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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Udhranpur Leelapur |
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| Opening Balance | 16,52,841.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,42,625.00 | 0.00 | 0.00 | 6,63,691.00 | 1,09,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 5,50,130.00 | 1,26,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,200.00 | 0.00 | 0.00 | 4,63,210.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
| February, 2024 | 7,04,978.00 | 0.00 | 0.00 | 6,27,930.00 | 0.00 |
| March, 2024 | 8,37,367.00 | 0.00 | 0.00 | 9,65,119.00 | 0.00 |
| Total | 29,69,531.00 | 0.00 | 5,50,130.00 | 29,52,680.00 | 1,09,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |