|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Pipar Gaon |
|||||
| Opening Balance | 77,85,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,41,413.00 | 0.00 | 0.00 | 15,49,832.00 | 5,97,495.00 |
| May, 2021 | 25,95,152.00 | 0.00 | 0.00 | 16,64,010.00 | 2,43,253.00 |
| June, 2021 | 7,67,348.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,135.00 | 39,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,74,327.00 | 0.00 |
| September, 2021 | 11,51,023.00 | 0.00 | 0.00 | 11,73,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,261.00 | 0.00 |
| November, 2021 | 4,45,000.00 | 0.00 | 0.00 | 5,21,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,19,285.00 | 2,68,698.00 |
| Januaury, 2022 | 20,62,863.00 | 0.00 | 0.00 | 13,89,288.00 | 3,18,847.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,95,295.00 | 0.00 |
| March, 2022 | 20,02,023.00 | 0.00 | 0.00 | 7,00,540.00 | 1,22,094.00 |
| Total | 1,27,64,822.00 | 0.00 | 0.00 | 99,67,018.00 | 15,89,597.00 |
| 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 |