eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Nibkarori |
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Opening Balance | 37,94,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,63,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,84,610.00 | 30,522.00 |
June, 2021 | 3,72,466.00 | 0.00 | 0.00 | 64,436.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,590.00 | 0.00 |
September, 2021 | 5,58,699.00 | 0.00 | 0.00 | 3,60,740.00 | 0.00 |
October, 2021 | 11,17,398.00 | 0.00 | 0.00 | 6,90,710.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,222.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
Januaury, 2022 | 8,22,466.00 | 0.00 | 0.00 | 11,63,970.00 | 2,19,514.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 5,58,699.00 | 0.00 | 0.00 | 2,99,235.00 | 0.00 |
Total | 36,93,645.00 | 0.00 | 0.00 | 40,32,565.00 | 2,50,036.00 |
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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 |