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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:-Nawabganj,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 18,64,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2021 | 3,22,638.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| September, 2021 | 3,81,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,638.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,171.00 | 19,700.00 |
| Januaury, 2022 | 2,20,638.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 1,08,957.00 | 0.00 | 0.00 | 1,49,237.00 | 16,990.00 |
| Total | 11,06,032.00 | 0.00 | 0.00 | 9,51,008.00 | 36,690.00 |
| 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 |