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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:-Gutasi |
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| Opening Balance | 21,69,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 5,15,381.00 | 0.00 | 0.00 | 2,71,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 8,98,843.00 | 0.00 | 0.00 | 84,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,229.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| March, 2022 | 1,48,843.00 | 0.00 | 0.00 | 49,476.00 | 0.00 |
| Total | 20,12,296.00 | 0.00 | 0.00 | 11,09,231.00 | 0.00 |
| 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 |