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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:-Wahid Pur |
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| Opening Balance | 3,19,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 1,89,293.00 | 0.00 |
| May, 2021 | 1,60,977.00 | 0.00 | 0.00 | 1,85,933.00 | 1,11,040.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,237.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,823.00 | 32,170.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,340.00 | 32,170.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,977.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 32,325.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| Total | 6,26,516.00 | 0.00 | 0.00 | 8,45,879.00 | 1,75,380.00 |
| 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 |