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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:-Patti Khurd |
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| Opening Balance | 11,31,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,30,097.00 | 53,310.00 |
| May, 2021 | 4,88,879.00 | 0.00 | 0.00 | 2,41,686.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 1,26,950.00 | 61,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| September, 2021 | 1,51,945.00 | 0.00 | 0.00 | 1,47,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,873.00 | 21,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,588.00 | 21,000.00 |
| Januaury, 2022 | 1,56,297.00 | 0.00 | 0.00 | 2,62,927.00 | 1,29,056.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,17,570.00 | 2,19,770.00 |
| March, 2022 | 2,57,575.00 | 0.00 | 0.00 | 2,34,484.00 | 58,400.00 |
| Total | 21,64,696.00 | 0.00 | 0.00 | 18,27,960.00 | 5,72,986.00 |
| 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 |