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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:-Reha Karanpur |
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| Opening Balance | 9,91,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,076.00 | 0.00 | 0.00 | 2,13,976.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,278.00 | 85,571.00 |
| June, 2021 | 1,26,084.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,661.00 | 0.00 |
| September, 2021 | 1,89,126.00 | 0.00 | 0.00 | 48,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| Januaury, 2022 | 1,26,084.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,89,126.00 | 0.00 | 0.00 | 11,000.00 | 1,261.00 |
| Total | 10,62,496.00 | 0.00 | 0.00 | 9,03,288.00 | 86,832.00 |
| 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 |