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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:-Manikpur Dehiliya |
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| Opening Balance | 1,57,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,01,000.00 | 0.00 | 0.00 | 3,48,419.00 | 37,571.00 |
| May, 2021 | 5,51,211.00 | 0.00 | 0.00 | 3,02,957.00 | 1,34,778.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,605.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| Januaury, 2022 | 1,83,737.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,762.00 | 27,970.00 |
| March, 2022 | 2,75,605.00 | 0.00 | 0.00 | 4,84,511.00 | 0.00 |
| Total | 39,87,158.00 | 0.00 | 0.00 | 19,38,780.00 | 2,00,319.00 |
| 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 |