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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:-Kuberpur Dugarsi |
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| Opening Balance | 10,62,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,462.00 | 0.00 | 0.00 | 4,05,381.00 | 0.00 |
| May, 2021 | 7,14,879.00 | 0.00 | 0.00 | 1,39,286.00 | 0.00 |
| June, 2021 | 1,41,096.00 | 0.00 | 0.00 | 51,906.00 | 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 | 2,11,644.00 | 0.00 | 0.00 | 1,29,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
| Januaury, 2022 | 1,41,096.00 | 0.00 | 0.00 | 29,692.00 | 6,000.00 |
| February, 2022 | 1,53,443.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
| March, 2022 | 2,11,644.00 | 0.00 | 0.00 | 49,910.00 | 12,000.00 |
| Total | 20,74,264.00 | 0.00 | 0.00 | 12,03,617.00 | 18,000.00 |
| 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 |