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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:-Budhnamau |
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| Opening Balance | 25,38,733.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,504.00 | 0.00 |
| June, 2021 | 2,86,265.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2021 | 2,41,000.00 | 0.00 | 0.00 | 3,36,487.00 | 0.00 |
| August, 2021 | 2,51,000.00 | 0.00 | 0.00 | 5,95,859.00 | 2,47,405.00 |
| September, 2021 | 6,80,398.00 | 0.00 | 0.00 | 9,87,858.00 | 1,91,282.00 |
| October, 2021 | 2,50,00,000.00 | 0.00 | 0.00 | 5,52,752.00 | 1,37,497.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,76,991.00 | 98,500.00 |
| Januaury, 2022 | 2,86,265.00 | 0.00 | 0.00 | 3,57,458.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 36,000.00 |
| March, 2022 | 4,29,398.00 | 0.00 | 0.00 | 5,51,532.00 | 41,000.00 |
| Total | 2,71,74,326.00 | 0.00 | 0.00 | 43,51,641.00 | 7,57,684.00 |
| 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 |