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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:-Gosar Pur |
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| Opening Balance | 11,03,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,501.00 | 0.00 | 0.00 | 97,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,251.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2021 | 2,78,500.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,16,929.00 | 34,000.00 |
| Januaury, 2022 | 1,19,501.00 | 0.00 | 0.00 | 1,67,595.00 | 49,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,79,251.00 | 0.00 | 0.00 | 1,73,206.00 | 19,600.00 |
| Total | 11,26,004.00 | 0.00 | 0.00 | 13,64,630.00 | 1,02,800.00 |
| 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 |