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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:-Dahiliya |
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| Opening Balance | 12,41,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,408.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| May, 2021 | 99,175.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 1,48,762.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| Januaury, 2022 | 99,175.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| March, 2022 | 1,96,762.00 | 0.00 | 0.00 | 89,110.00 | 19,600.00 |
| Total | 12,04,282.00 | 0.00 | 0.00 | 10,52,198.00 | 19,600.00 |
| 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 |