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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:-Barakesho |
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| Opening Balance | 8,03,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,896.00 | 0.00 | 0.00 | 2,39,503.00 | 0.00 |
| May, 2021 | 3,69,845.00 | 0.00 | 0.00 | 3,52,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,45,021.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,921.00 | 0.00 |
| September, 2021 | 5,54,767.00 | 0.00 | 0.00 | 1,18,622.00 | 0.00 |
| October, 2021 | 5,98,300.00 | 0.00 | 0.00 | 5,16,187.00 | 0.00 |
| November, 2021 | 7,98,000.00 | 0.00 | 0.00 | 4,92,014.00 | 59,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,372.00 | 0.00 |
| Januaury, 2022 | 3,69,845.00 | 0.00 | 0.00 | 6,87,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,049.00 | 0.00 |
| March, 2022 | 11,21,767.00 | 0.00 | 0.00 | 8,87,574.00 | 21,000.00 |
| Total | 47,79,441.00 | 0.00 | 0.00 | 38,59,493.00 | 80,500.00 |
| 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 |