|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Muran |
|||||
| Opening Balance | 20,27,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,12,037.00 | 0.00 | 0.00 | 2,78,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,443.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| October, 2021 | 5,60,371.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,801.00 | 0.00 |
| Januaury, 2022 | 1,12,037.00 | 0.00 | 0.00 | 3,41,750.00 | 18,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,070.00 | 0.00 |
| March, 2022 | 1,68,056.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| Total | 17,99,944.00 | 0.00 | 0.00 | 11,60,228.00 | 18,450.00 |
| 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 |