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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:-Phaguna Atanpur |
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| Opening Balance | 31,10,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,475.00 | 0.00 | 0.00 | 76,759.00 | 0.00 |
| May, 2021 | 1,07,059.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,29,060.00 | 0.00 |
| September, 2021 | 1,60,589.00 | 0.00 | 0.00 | 2,56,950.00 | 38,520.00 |
| October, 2021 | 1,65,800.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,827.00 | 0.00 |
| Januaury, 2022 | 1,07,059.00 | 0.00 | 0.00 | 1,57,190.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 4,500.00 |
| March, 2022 | 1,60,589.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| Total | 10,76,571.00 | 0.00 | 0.00 | 11,75,049.00 | 61,020.00 |
| 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 |