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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:-Katrigang Pur |
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| Opening Balance | 44,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,478.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| May, 2021 | 3,53,819.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| August, 2021 | 1,32,261.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| September, 2021 | 1,20,475.00 | 0.00 | 0.00 | 33,307.00 | 11,117.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,194.00 | 0.00 | 0.00 | 2,37,583.00 | 0.00 |
| Januaury, 2022 | 1,10,914.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,54,740.00 | 0.00 | 0.00 | 1,94,144.00 | 1,63,144.00 |
| Total | 9,90,881.00 | 0.00 | 0.00 | 9,77,279.00 | 1,74,261.00 |
| 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 |