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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:-Nawabganj |
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| Opening Balance | 10,77,51,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,53,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,96,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,38,880.00 | 0.00 | 0.00 | 9,26,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,63,034.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,44,164.00 | 11,35,109.00 |
| Total | 71,35,736.00 | 0.00 | 0.00 | 52,10,878.00 | 11,35,109.00 |
| 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 |