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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:-Baghlakula |
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| Opening Balance | 9,50,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| May, 2021 | 94,264.00 | 0.00 | 0.00 | 20,615.00 | 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 | 1,41,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,910.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 2,15,460.00 | 0.00 | 0.00 | 2,68,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,718.00 | 0.00 |
| Januaury, 2022 | 94,264.00 | 0.00 | 0.00 | 4,83,172.00 | 0.00 |
| February, 2022 | 35,910.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| March, 2022 | 1,41,395.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| Total | 7,58,598.00 | 0.00 | 0.00 | 10,92,090.00 | 0.00 |
| 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 |