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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:-Puthri |
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| Opening Balance | 14,33,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,800.00 | 33,000.00 |
| June, 2021 | 2,81,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,50,650.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2021 | 4,21,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,98,200.00 | 0.00 | 0.00 | 6,47,808.00 | 0.00 |
| November, 2021 | 6,25,620.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| Januaury, 2022 | 2,81,107.00 | 0.00 | 0.00 | 1,13,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| March, 2022 | 4,21,661.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| Total | 28,80,006.00 | 0.00 | 0.00 | 15,77,795.00 | 33,000.00 |
| 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 |