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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:-Katridharampur |
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| Opening Balance | 89,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,556.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 2,53,625.00 | 0.00 | 0.00 | 5,35,030.00 | 2,000.00 |
| June, 2021 | 1,44,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,945.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| August, 2021 | 2,19,676.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| September, 2021 | 2,71,164.00 | 0.00 | 0.00 | 1,29,568.00 | 0.00 |
| October, 2021 | 54,519.00 | 0.00 | 0.00 | 1,46,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,453.00 | 0.00 |
| December, 2021 | 54,919.00 | 0.00 | 0.00 | 1,07,929.00 | 0.00 |
| Januaury, 2022 | 1,44,163.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 54,919.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 3,65,945.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| Total | 20,52,594.00 | 0.00 | 0.00 | 15,82,529.00 | 2,000.00 |
| 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 |