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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:-Amrapur Majra Makoda |
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| Opening Balance | 16,23,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,264.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2021 | 4,87,525.00 | 0.00 | 0.00 | 1,56,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| Januaury, 2022 | 93,016.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,603.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,05,132.00 | 0.00 |
| Total | 8,27,805.00 | 0.00 | 0.00 | 10,25,488.00 | 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 |