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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:-Ujaramau Nayagaon |
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| Opening Balance | 6,12,963.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,827.00 | 0.00 | 0.00 | 1,47,675.00 | 1,07,160.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 49,074.10 | 1,96,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,88,939.00 | 70,502.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,28,979.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,543.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,679.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| March, 2024 | 9,00,795.00 | 0.00 | 0.00 | 8,96,752.00 | 0.00 |
| Total | 21,51,844.00 | 0.00 | 5,38,013.10 | 18,14,312.00 | 1,07,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |