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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:-Nagla Soodan |
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| Opening Balance | 4,86,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,553.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| June, 2021 | 1,82,208.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,656.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2021 | 2,32,000.00 | 0.00 | 0.00 | 3,41,838.00 | 0.00 |
| Januaury, 2022 | 91,104.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,36,656.00 | 0.00 | 0.00 | 1,27,731.00 | 0.00 |
| Total | 11,15,177.00 | 0.00 | 0.00 | 10,60,183.00 | 0.00 |
| 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 |