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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:-Sankisa Basantpur |
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| Opening Balance | 5,21,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,000.00 | 0.00 | 0.00 | 4,72,467.00 | 0.00 |
| May, 2021 | 10,77,896.00 | 0.00 | 0.00 | 6,35,491.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| September, 2021 | 8,37,512.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,173.00 | 1,29,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,037.00 | 24,437.00 |
| December, 2021 | 1,46,589.00 | 0.00 | 0.00 | 5,58,694.00 | 0.00 |
| Januaury, 2022 | 3,39,691.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,34,698.00 | 0.00 | 0.00 | 4,06,473.00 | 0.00 |
| Total | 42,36,386.00 | 0.00 | 0.00 | 33,19,385.00 | 1,63,037.00 |
| 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 |