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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:-Yaqutganj |
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| Opening Balance | 75,03,292.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,000.00 | 0.00 | 0.00 | 4,61,413.00 | 1,87,384.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| June, 2021 | 7,54,624.00 | 0.00 | 0.00 | 2,18,543.00 | 0.00 |
| July, 2021 | 4,50,120.00 | 0.00 | 0.00 | 11,53,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,885.00 | 42,250.00 |
| September, 2021 | 11,31,935.00 | 0.00 | 0.00 | 62,359.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,208.00 | 0.00 |
| November, 2021 | 11,31,935.00 | 0.00 | 0.00 | 3,21,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,17,859.00 | 40,685.00 |
| Januaury, 2022 | 18,86,559.00 | 0.00 | 0.00 | 9,92,618.00 | 78,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,60,073.00 | 11,27,011.00 |
| March, 2022 | 12,00,000.00 | 0.00 | 0.00 | 32,16,358.00 | 13,55,035.00 |
| Total | 72,48,173.00 | 0.00 | 0.00 | 90,82,502.00 | 28,30,925.00 |
| 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 |