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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:-Syani |
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| Opening Balance | 13,06,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,476.00 | 0.00 | 0.00 | 1,25,045.00 | 0.00 |
| October, 2021 | 1,34,726.00 | 0.00 | 0.00 | 4,48,616.53 | 0.00 |
| November, 2021 | 36,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| Januaury, 2022 | 1,65,955.00 | 0.00 | 0.00 | 1,29,872.98 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| March, 2022 | 2,24,118.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| Total | 11,04,542.00 | 0.00 | 0.00 | 9,85,250.51 | 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 |