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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:-Hamir Khera |
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| Opening Balance | 10,35,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,065.00 | 0.00 | 0.00 | 71,905.00 | 0.00 |
| May, 2021 | 2,72,697.00 | 0.00 | 0.00 | 1,25,111.00 | 6,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,532.00 | 0.00 |
| September, 2021 | 2,52,610.00 | 0.00 | 0.00 | 1,20,865.00 | 0.00 |
| October, 2021 | 1,71,360.00 | 0.00 | 0.00 | 1,97,600.00 | 76,128.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,350.00 | 16,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,337.00 | 0.00 | 0.00 | 2,04,963.00 | 0.00 |
| February, 2022 | 1,65,033.00 | 0.00 | 0.00 | 97,900.00 | 1,38,940.00 |
| March, 2022 | 1,95,809.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| Total | 13,26,911.00 | 0.00 | 0.00 | 12,51,566.00 | 2,37,618.00 |
| 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 |