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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 Kohna |
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| Opening Balance | 20,51,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,211.00 | 0.00 | 0.00 | 3,37,056.00 | 0.00 |
| June, 2021 | 2,80,908.00 | 0.00 | 0.00 | 2,60,123.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,230.00 | 0.00 |
| August, 2021 | 1,00,515.00 | 0.00 | 0.00 | 7,75,099.00 | 12,656.00 |
| September, 2021 | 4,21,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,925.00 | 0.00 | 0.00 | 3,09,744.00 | 0.00 |
| November, 2021 | 1,07,012.00 | 0.00 | 0.00 | 1,15,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,023.00 | 16,000.00 |
| Januaury, 2022 | 2,80,908.00 | 0.00 | 0.00 | 6,13,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 8,49,411.00 | 0.00 | 0.00 | 4,77,404.00 | 45,750.00 |
| Total | 28,48,253.00 | 0.00 | 0.00 | 34,34,860.00 | 74,406.00 |
| 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 |