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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:-Beeghamau |
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| Opening Balance | 8,58,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,600.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| May, 2021 | 1,00,258.00 | 0.00 | 0.00 | 28,680.00 | 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 | 5,87,100.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| September, 2021 | 1,50,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,067.00 | 0.00 |
| November, 2021 | 76,386.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,507.00 | 0.00 |
| Januaury, 2022 | 1,00,258.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,50,386.00 | 0.00 | 0.00 | 77,440.00 | 33,040.00 |
| Total | 12,37,374.00 | 0.00 | 0.00 | 6,00,534.00 | 33,040.00 |
| 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 |