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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:-Mohamdabad,Village Panchayat & Equivalent:-Achhrora |
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| Opening Balance | 23,04,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,534.00 | 0.00 |
| May, 2021 | 8,00,951.00 | 0.00 | 0.00 | 4,99,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,175.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| October, 2021 | 5,65,000.00 | 0.00 | 0.00 | 3,57,556.00 | 4,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,760.00 | 560.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| Januaury, 2022 | 1,82,783.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 2,74,175.00 | 0.00 | 0.00 | 3,29,208.00 | 0.00 |
| Total | 20,97,084.00 | 0.00 | 0.00 | 21,34,852.00 | 4,760.00 |
| 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 |