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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:-Baroun |
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| Opening Balance | 17,65,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,018.00 | 0.00 |
| May, 2021 | 3,90,504.00 | 0.00 | 0.00 | 4,37,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,85,755.00 | 0.00 | 0.00 | 48,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,222.00 | 0.00 |
| November, 2021 | 8,92,572.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,467.00 | 0.00 |
| Januaury, 2022 | 3,90,504.00 | 0.00 | 0.00 | 1,37,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,97,224.00 | 4,29,430.00 |
| Total | 22,59,335.00 | 0.00 | 0.00 | 19,79,397.00 | 4,29,430.00 |
| 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 |