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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:-Jasmai |
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| Opening Balance | 6,30,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,000.00 | 0.00 | 0.00 | 4,35,405.00 | 38,640.00 |
| May, 2021 | 1,84,735.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,133.00 | 0.00 |
| September, 2021 | 4,17,853.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
| October, 2021 | 70,375.00 | 0.00 | 0.00 | 2,13,709.00 | 0.00 |
| November, 2021 | 70,375.00 | 0.00 | 0.00 | 1,10,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,232.36 | 0.00 |
| Januaury, 2022 | 1,84,735.00 | 0.00 | 0.00 | 77,490.00 | 36,245.00 |
| February, 2022 | 1,40,750.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| March, 2022 | 2,77,103.00 | 0.00 | 0.00 | 1,83,131.00 | 0.00 |
| Total | 16,02,926.00 | 0.00 | 0.00 | 15,76,027.36 | 74,885.00 |
| 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 |