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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:-Kutra/Kutra Distret Jail |
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| Opening Balance | 43,79,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,969.00 | 35,921.00 |
| May, 2021 | 4,41,026.00 | 0.00 | 0.00 | 1,41,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,860.00 | 33,500.00 |
| August, 2021 | 35,00,000.00 | 0.00 | 0.00 | 10,84,672.00 | 1,21,584.00 |
| September, 2021 | 6,61,540.00 | 0.00 | 0.00 | 6,14,521.00 | 3,584.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,40,407.00 | 0.00 |
| November, 2021 | 2,00,00,000.00 | 0.00 | 0.00 | 4,56,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,66,303.00 | 0.00 |
| Januaury, 2022 | 11,02,026.00 | 0.00 | 0.00 | 11,63,606.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,01,595.00 | 0.00 |
| March, 2022 | 33,51,540.00 | 0.00 | 0.00 | 13,12,544.00 | 0.00 |
| Total | 2,90,56,132.00 | 0.00 | 0.00 | 89,45,876.00 | 2,00,589.00 |
| 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 |