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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:-Sithu Pur |
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| Opening Balance | 3,24,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,46,000.00 | 0.00 | 0.00 | 2,53,703.00 | 0.00 |
| May, 2021 | 2,54,544.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| June, 2021 | 75,265.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| September, 2021 | 1,12,897.00 | 0.00 | 0.00 | 1,47,760.00 | 31,699.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,619.00 | 31,699.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,506.00 | 31,699.00 |
| Januaury, 2022 | 75,265.00 | 0.00 | 0.00 | 2,24,492.00 | 1,50,958.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,12,897.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| Total | 20,76,868.00 | 0.00 | 0.00 | 13,26,345.00 | 2,46,055.00 |
| 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 |