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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:-Rampur Daferpur |
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| Opening Balance | 5,89,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,046.00 | 28,680.00 | 0.00 | 6,34,806.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,857.00 | 0.00 |
| August, 2021 | 91,390.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 1,20,226.00 | 0.00 | 0.00 | 39,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 80,150.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 1,45,465.00 | 0.00 | 0.00 | 1,30,671.00 | 0.00 |
| March, 2022 | 1,20,226.00 | 0.00 | 0.00 | 2,99,438.00 | 13,210.00 |
| Total | 10,17,503.00 | 28,680.00 | 0.00 | 12,06,295.00 | 18,210.00 |
| 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 |