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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:-Masaini |
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| Opening Balance | 18,65,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,070.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,30,982.00 | 84,750.00 |
| June, 2021 | 6,62,649.00 | 0.00 | 0.00 | 3,21,494.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,18,299.00 | 97,369.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,78,894.00 | 0.00 |
| September, 2021 | 4,76,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,12,500.00 | 0.00 | 0.00 | 2,75,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| Januaury, 2022 | 5,74,684.00 | 0.00 | 0.00 | 6,52,541.00 | 0.00 |
| February, 2022 | 2,16,492.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| March, 2022 | 4,76,473.00 | 0.00 | 0.00 | 85,981.00 | 11,000.00 |
| Total | 30,69,271.00 | 0.00 | 0.00 | 26,93,865.00 | 1,93,119.00 |
| 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 |