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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:-Khanpur |
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| Opening Balance | 13,16,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,000.00 | 0.00 | 0.00 | 5,71,280.00 | 0.00 |
| May, 2021 | 4,79,599.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| July, 2021 | 99,000.00 | 0.00 | 0.00 | 7,61,817.00 | 6,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| September, 2021 | 10,01,728.00 | 0.00 | 0.00 | 1,66,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| Januaury, 2022 | 6,30,053.00 | 0.00 | 0.00 | 4,80,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,502.00 | 0.00 |
| March, 2022 | 10,81,307.00 | 0.00 | 0.00 | 2,20,299.00 | 0.00 |
| Total | 34,46,687.00 | 0.00 | 0.00 | 31,14,512.00 | 6,450.00 |
| 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 |