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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:-Bararikh |
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| Opening Balance | 8,10,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,346.00 | 0.00 | 0.00 | 2,70,350.00 | 1,46,400.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 5,33,786.00 | 1,14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| December, 2021 | 2,64,000.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| Januaury, 2022 | 1,44,898.00 | 0.00 | 0.00 | 4,72,320.00 | 2,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2022 | 2,14,346.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 11,50,488.00 | 0.00 | 0.00 | 16,11,846.00 | 5,10,400.00 |
| 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 |