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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:-Gaisingh Pur |
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| Opening Balance | 5,42,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,253.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2021 | 1,62,634.00 | 0.00 | 0.00 | 3,09,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| September, 2021 | 2,43,951.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 2,62,634.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| March, 2022 | 2,43,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,423.00 | 0.00 | 0.00 | 9,82,861.00 | 1,10,000.00 |
| 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 |