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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:-Beesarpur Bangar |
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| Opening Balance | 5,36,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,434.00 | 0.00 |
| May, 2021 | 26,03,760.00 | 0.00 | 0.00 | 3,01,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,500.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2021 | 2,56,240.00 | 0.00 | 0.00 | 1,98,601.00 | 0.00 |
| September, 2021 | 1,60,140.00 | 0.00 | 0.00 | 1,40,468.00 | 0.00 |
| October, 2021 | 4,50,250.00 | 0.00 | 0.00 | 1,70,025.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,978.00 | 0.00 |
| Januaury, 2022 | 2,15,001.00 | 0.00 | 0.00 | 1,63,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,761.00 | 0.00 |
| March, 2022 | 2,95,340.00 | 0.00 | 0.00 | 2,50,318.00 | 61,200.00 |
| Total | 40,51,231.00 | 0.00 | 0.00 | 14,87,379.00 | 61,200.00 |
| 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 |