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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:-Naikpur Khurd |
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| Opening Balance | 17,02,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,769.00 | 0.00 | 0.00 | 39,300.00 | 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 | 1,39,153.00 | 0.00 | 0.00 | 29,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,098.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 1,25,528.00 | 0.00 |
| Januaury, 2022 | 4,53,769.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 94,839.00 | 0.00 | 0.00 | 1,93,162.00 | 0.00 |
| March, 2022 | 1,89,593.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| Total | 10,40,123.00 | 0.00 | 0.00 | 6,05,762.00 | 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 |