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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:-Bhau Pur Khurd |
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| Opening Balance | 22,40,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,120.00 | 0.00 | 0.00 | 1,73,839.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,36,202.00 | 3,88,392.00 |
| June, 2021 | 1,98,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,697.00 | 0.00 |
| September, 2021 | 2,98,454.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| October, 2021 | 6,55,000.00 | 0.00 | 0.00 | 2,19,875.00 | 0.00 |
| November, 2021 | 3,00,00,000.00 | 0.00 | 0.00 | 3,64,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| Januaury, 2022 | 1,98,969.00 | 0.00 | 0.00 | 1,73,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,466.00 | 75,266.00 |
| March, 2022 | 2,98,454.00 | 0.00 | 0.00 | 2,37,255.00 | 1,76,420.00 |
| Total | 3,19,29,966.00 | 0.00 | 0.00 | 24,61,472.00 | 6,40,078.00 |
| 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 |