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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:-Ram Pura |
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| Opening Balance | 23,44,146.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,120.00 | 0.00 | 0.00 | 1,95,549.00 | 0.00 |
| May, 2021 | 4,26,001.00 | 0.00 | 0.00 | 8,18,475.00 | 2,50,922.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
| September, 2021 | 1,65,871.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2021 | 55,00,000.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,165.00 | 0.00 |
| Januaury, 2022 | 1,10,581.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2022 | 1,65,871.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| Total | 68,18,444.00 | 0.00 | 0.00 | 15,17,435.00 | 2,50,922.00 |
| 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 |