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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:-Harsinghpur Kaysth |
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| Opening Balance | 9,53,364.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,52,819.00 | 0.00 | 0.00 | 93,380.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,049.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,438.00 | 0.00 |
| Januaury, 2022 | 5,22,819.00 | 0.00 | 0.00 | 3,63,998.00 | 9,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,800.00 | 38,010.00 |
| Total | 11,84,687.00 | 0.00 | 0.00 | 10,31,877.00 | 52,730.00 |
| 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 |