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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:-Galar Pur |
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| Opening Balance | 16,82,439.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,621.00 | 0.00 |
| May, 2021 | 5,17,003.00 | 0.00 | 0.00 | 2,60,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,053.00 | 0.00 | 0.00 | 6,41,956.00 | 19,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,597.00 | 0.00 |
| Januaury, 2022 | 66,883.00 | 0.00 | 0.00 | 77,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,348.00 | 0.00 |
| March, 2022 | 2,31,604.00 | 0.00 | 0.00 | 1,94,791.00 | 1,550.00 |
| Total | 9,32,868.00 | 0.00 | 0.00 | 17,61,417.00 | 21,000.00 |
| 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 |