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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:-Maudha |
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| Opening Balance | 8,46,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,045.00 | 0.00 | 0.00 | 2,30,270.00 | 0.00 |
| May, 2021 | 4,06,799.00 | 0.00 | 0.00 | 2,98,750.00 | 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 | 9,65,198.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,57,810.00 | 0.00 |
| Januaury, 2022 | 2,76,799.00 | 0.00 | 0.00 | 9,83,386.00 | 1,40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 5,40,198.00 | 0.00 | 0.00 | 4,02,645.00 | 0.00 |
| Total | 30,88,039.00 | 0.00 | 0.00 | 34,22,181.00 | 1,40,000.00 |
| 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 |