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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Barhpur |
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| Opening Balance | 96,08,315.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,22,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,19,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,44,627.00 | 0.00 |
| September, 2021 | 36,33,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,63,38,215.00 | 0.00 | 0.00 | 4,76,241.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,64,427.00 | 0.00 |
| Januaury, 2022 | 2,96,91,807.80 | 0.00 | 0.00 | 40,73,907.00 | 2,790.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,74,173.00 | 0.00 |
| March, 2022 | 36,33,830.00 | 0.00 | 0.00 | 80,94,050.00 | 18,900.00 |
| Total | 5,57,19,144.80 | 0.00 | 0.00 | 1,83,47,246.00 | 21,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |