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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:-Gharam Pur |
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| Opening Balance | 20,78,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,25,491.00 | 0.00 | 0.00 | 3,77,059.00 | 0.00 |
| June, 2021 | 1,44,728.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| September, 2021 | 2,17,092.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| October, 2021 | 8,73,804.00 | 0.00 | 0.00 | 7,28,480.00 | 3,07,475.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,284.00 | 0.00 |
| Januaury, 2022 | 1,44,728.00 | 0.00 | 0.00 | 5,63,541.00 | 6,000.00 |
| February, 2022 | 1,02,549.00 | 0.00 | 0.00 | 1,68,220.00 | 1,56,220.00 |
| March, 2022 | 5,65,902.00 | 0.00 | 0.00 | 6,50,471.00 | 3,79,040.00 |
| Total | 29,74,294.00 | 0.00 | 0.00 | 30,97,060.00 | 8,48,735.00 |
| 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 |