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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:-Harkumpur |
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| Opening Balance | 8,24,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,130.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,61,178.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,20,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,287.00 | 0.00 |
| December, 2021 | 5,75,434.00 | 0.00 | 0.00 | 5,25,092.00 | 49,000.00 |
| Januaury, 2022 | 2,73,607.00 | 0.00 | 0.00 | 4,05,657.00 | 0.00 |
| February, 2022 | 75,477.00 | 0.00 | 0.00 | 4,89,702.00 | 0.00 |
| March, 2022 | 5,54,035.00 | 0.00 | 0.00 | 1,75,248.00 | 0.00 |
| Total | 31,37,861.00 | 0.00 | 0.00 | 25,23,697.00 | 49,000.00 |
| 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 |