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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:-Saraiya |
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| Opening Balance | 14,04,900.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,942.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| June, 2021 | 71,547.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,63,536.00 | 0.00 | 0.00 | 1,43,234.00 | 0.00 |
| Januaury, 2022 | 4,56,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,710.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,155.00 | 25,155.00 |
| Total | 7,99,151.00 | 0.00 | 0.00 | 4,51,231.00 | 25,155.00 |
| 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 |