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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:-Pakhna |
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| Opening Balance | 27,03,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,15,476.00 | 86,616.00 |
| May, 2021 | 21,71,035.00 | 0.00 | 0.00 | 8,18,604.00 | 71,323.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| September, 2021 | 16,86,871.00 | 0.00 | 0.00 | 2,54,243.00 | 0.00 |
| October, 2021 | 1,88,740.00 | 0.00 | 0.00 | 10,09,079.00 | 42,891.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,88,740.00 | 0.00 | 0.00 | 8,03,609.00 | 0.00 |
| Januaury, 2022 | 4,95,447.00 | 0.00 | 0.00 | 3,87,319.00 | 0.00 |
| February, 2022 | 6,90,889.00 | 0.00 | 0.00 | 3,01,933.00 | 0.00 |
| March, 2022 | 11,87,475.00 | 0.00 | 0.00 | 4,03,693.00 | 50,000.00 |
| Total | 66,09,197.00 | 0.00 | 0.00 | 44,87,326.00 | 2,50,830.00 |
| 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 |