eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Barhpur,Village Panchayat & Equivalent:-Mahrupur Sahju |
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Opening Balance | 9,78,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
May, 2021 | 4,45,262.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,625.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,45,893.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
October, 2021 | 7,76,834.00 | 0.00 | 0.00 | 12,38,749.00 | 0.00 |
November, 2021 | 1,24,000.00 | 0.00 | 0.00 | 1,84,951.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 65,349.00 | 0.00 |
Januaury, 2022 | 4,21,262.00 | 0.00 | 0.00 | 1,71,200.00 | 10,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,040.00 | 0.00 |
March, 2022 | 1,01,298.00 | 0.00 | 0.00 | 59,322.00 | 5,000.00 |
Total | 23,14,549.00 | 0.00 | 0.00 | 25,27,250.00 | 15,500.00 |
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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 |