eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Barhpur,Village Panchayat & Equivalent:-Bijadhar Pur/Bijadhar Pur Central Jail |
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Opening Balance | 24,61,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,264.00 | 1,50,534.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,47,068.00 | 1,50,534.00 |
June, 2021 | 2,56,931.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,043.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,72,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,42,000.00 | 0.00 | 0.00 | 2,37,821.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 59,509.00 | 0.00 |
Januaury, 2022 | 1,14,931.00 | 0.00 | 0.00 | 74,081.00 | 0.00 |
February, 2022 | 78,000.00 | 0.00 | 0.00 | 66,130.00 | 22,955.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,64,258.00 | 0.00 | 0.00 | 14,13,229.00 | 3,24,023.00 |
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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 |