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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:-Naglabag Rathaura |
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| Opening Balance | 59,09,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,51,690.00 | 0.00 |
| May, 2021 | 4,38,570.00 | 0.00 | 0.00 | 3,56,733.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 4,57,000.00 | 0.00 | 0.00 | 3,03,950.00 | 0.00 |
| September, 2021 | 6,57,854.00 | 0.00 | 0.00 | 2,94,210.00 | 33,580.00 |
| October, 2021 | 2,18,700.00 | 0.00 | 0.00 | 5,76,953.00 | 60,475.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 7,07,448.00 | 83,060.00 |
| December, 2021 | 89,000.00 | 0.00 | 0.00 | 2,75,671.00 | 0.00 |
| Januaury, 2022 | 5,88,570.00 | 0.00 | 0.00 | 2,12,828.00 | 0.00 |
| February, 2022 | 2,31,000.00 | 0.00 | 0.00 | 7,09,662.00 | 27,048.00 |
| March, 2022 | 9,24,854.00 | 0.00 | 0.00 | 7,56,780.00 | 21,600.00 |
| Total | 42,65,548.00 | 0.00 | 0.00 | 43,90,925.00 | 2,34,763.00 |
| 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 |