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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:-Mohamdabad,Village Panchayat & Equivalent:-Baker Pur |
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| Opening Balance | 14,05,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| May, 2021 | 2,56,434.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| August, 2021 | 86,935.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| September, 2021 | 1,12,912.00 | 0.00 | 0.00 | 81,860.00 | 3,850.00 |
| October, 2021 | 2,27,289.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,275.00 | 0.00 | 0.00 | 35,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| March, 2022 | 1,42,912.00 | 0.00 | 0.00 | 65,850.00 | 6,000.00 |
| Total | 9,81,757.00 | 0.00 | 0.00 | 7,58,870.00 | 9,850.00 |
| 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 |