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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:-Rajepur,Village Panchayat & Equivalent:-Kudri Sarngpur |
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| Opening Balance | 5,07,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,393.00 | 0.00 |
| May, 2021 | 60,468.00 | 0.00 | 0.00 | 40,700.00 | 19,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,704.00 | 19,690.00 |
| September, 2021 | 90,703.00 | 0.00 | 0.00 | 74,280.00 | 19,690.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 19,322.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 3,16,097.00 | 0.00 | 0.00 | 51,650.00 | 19,545.00 |
| Januaury, 2022 | 60,468.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 25,510.00 | 0.00 | 0.00 | 1,43,663.00 | 0.00 |
| March, 2022 | 1,44,803.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
| Total | 7,17,371.00 | 0.00 | 0.00 | 8,08,941.00 | 78,625.00 |
| 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 |