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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:-Raisey Pur |
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| Opening Balance | 5,17,303.00 | ||||
| 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 | 63,100.00 | 0.00 |
| June, 2021 | 1,15,283.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2021 | 2,50,650.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,371.00 | 0.00 |
| September, 2021 | 1,72,925.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2021 | 13,03,500.00 | 0.00 | 0.00 | 10,56,600.00 | 3,19,655.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| Januaury, 2022 | 3,05,283.00 | 0.00 | 0.00 | 1,45,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 55,150.00 |
| March, 2022 | 1,72,925.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 23,20,566.00 | 0.00 | 0.00 | 18,09,931.00 | 3,74,805.00 |
| 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 |