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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:-Deoram Pur |
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| Opening Balance | 3,39,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,410.00 | 0.00 | 0.00 | 1,10,167.00 | 0.00 |
| May, 2021 | 2,75,524.00 | 0.00 | 0.00 | 7,69,331.00 | 5,03,223.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,726.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2021 | 1,93,307.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| October, 2021 | 2,86,121.00 | 0.00 | 0.00 | 1,74,483.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,02,388.00 | 0.00 | 0.00 | 1,46,420.00 | 59,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,002.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,84,962.00 | 68,966.00 |
| Total | 11,53,476.00 | 0.00 | 0.00 | 18,26,950.00 | 6,36,589.00 |
| 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 |