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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:-Raja Rampur Mai |
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| Opening Balance | 74,42,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,35,043.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 83,531.00 | 0.00 |
| June, 2021 | 2,25,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,240.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,951.00 | 0.00 | 0.00 | 2,91,620.00 | 0.00 |
| October, 2021 | 52,01,420.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,738.00 | 45,000.00 |
| December, 2021 | 4,15,240.00 | 0.00 | 0.00 | 59,631.00 | 0.00 |
| Januaury, 2022 | 2,25,967.00 | 0.00 | 0.00 | 6,52,453.00 | 93,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,56,918.00 | 1,97,750.00 |
| March, 2022 | 6,58,951.00 | 0.00 | 0.00 | 6,70,926.00 | 2,18,657.00 |
| Total | 1,04,16,736.00 | 0.00 | 0.00 | 36,94,360.00 | 5,54,407.00 |
| 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 |