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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:-Barhpur,Village Panchayat & Equivalent:-Amethi Jadid |
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| Opening Balance | 73,09,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 5,77,608.00 | 0.00 | 0.00 | 43,460.00 | 8,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,26,851.00 | 0.00 | 0.00 | 7,35,191.00 | 1,79,486.00 |
| Januaury, 2022 | 3,85,072.00 | 0.00 | 0.00 | 2,05,486.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,63,208.00 | 0.00 |
| March, 2022 | 14,94,880.00 | 0.00 | 0.00 | 19,49,953.00 | 7,94,373.00 |
| Total | 38,69,483.00 | 0.00 | 0.00 | 44,10,664.00 | 9,88,819.00 |
| 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 |