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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,Village Panchayat & Equivalent:-Kharbandi Kuiyanboot |
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| Opening Balance | 12,73,189.00 | ||||
| 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 | 1,55,621.00 | 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 | 1,25,666.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| September, 2021 | 1,88,499.00 | 0.00 | 0.00 | 51,151.00 | 0.00 |
| October, 2021 | 1,43,616.00 | 0.00 | 0.00 | 83,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| December, 2021 | 5,25,320.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| Januaury, 2022 | 4,76,114.00 | 0.00 | 0.00 | 1,93,545.00 | 33,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,160.00 | 43,815.00 |
| March, 2022 | 1,88,499.00 | 0.00 | 0.00 | 1,02,566.00 | 0.00 |
| Total | 16,47,714.00 | 0.00 | 0.00 | 11,48,347.00 | 76,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |