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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:-Khimsoy Pur |
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| Opening Balance | 23,51,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2021 | 4,20,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,82,600.00 | 54,000.00 |
| August, 2021 | 98,800.00 | 0.00 | 0.00 | 6,13,204.00 | 1,27,600.00 |
| September, 2021 | 8,10,234.00 | 0.00 | 0.00 | 4,59,370.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,08,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| December, 2021 | 5,26,000.00 | 0.00 | 0.00 | 4,99,821.00 | 0.00 |
| Januaury, 2022 | 4,20,156.00 | 0.00 | 0.00 | 1,97,700.00 | 47,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
| March, 2022 | 6,30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,05,580.00 | 0.00 | 0.00 | 36,45,305.00 | 2,28,800.00 |
| 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 |