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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:-Rasidpur |
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| Opening Balance | 35,54,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,08,137.00 | 0.00 | 0.00 | 6,10,004.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,053.00 | 0.00 |
| September, 2021 | 2,23,706.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,84,070.00 | 0.00 | 0.00 | 1,13,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,413.00 | 0.00 |
| Januaury, 2022 | 1,49,137.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,136.00 | 43,798.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,402.00 | 1,06,604.00 |
| Total | 15,65,050.00 | 0.00 | 0.00 | 12,79,674.00 | 1,50,402.00 |
| 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 |