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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:-Dhir Pur |
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| Opening Balance | 8,99,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2021 | 2,44,275.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,453.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| September, 2021 | 6,19,846.00 | 0.00 | 0.00 | 1,55,744.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| Januaury, 2022 | 2,44,275.00 | 0.00 | 0.00 | 1,46,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| March, 2022 | 3,66,412.00 | 0.00 | 0.00 | 4,42,324.00 | 0.00 |
| Total | 18,39,261.00 | 0.00 | 0.00 | 11,66,715.00 | 0.00 |
| 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 |