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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:-Bihar |
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| Opening Balance | 28,67,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,246.00 | 0.00 |
| May, 2021 | 2,65,449.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,77,675.00 | 0.00 |
| September, 2021 | 3,98,173.00 | 0.00 | 0.00 | 1,70,354.00 | 0.00 |
| October, 2021 | 18,20,000.00 | 0.00 | 0.00 | 8,56,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| December, 2021 | 6,20,000.00 | 0.00 | 0.00 | 6,04,058.00 | 0.00 |
| Januaury, 2022 | 5,75,449.00 | 0.00 | 0.00 | 8,95,489.00 | 63,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,230.00 | 2,50,260.00 |
| March, 2022 | 14,18,648.00 | 0.00 | 0.00 | 22,62,650.00 | 12,86,300.00 |
| Total | 53,77,719.00 | 0.00 | 0.00 | 57,34,347.00 | 16,00,060.00 |
| 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 |