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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:-Seyoganpur |
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| Opening Balance | 4,16,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,218.00 | 0.00 | 0.00 | 43,258.00 | 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 | 39,010.00 | 0.00 |
| September, 2021 | 3,18,954.00 | 0.00 | 0.00 | 1,17,774.00 | 0.00 |
| October, 2021 | 43,183.00 | 0.00 | 0.00 | 3,45,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| Januaury, 2022 | 1,05,482.00 | 0.00 | 0.00 | 2,11,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| March, 2022 | 4,89,452.00 | 0.00 | 0.00 | 3,64,993.00 | 0.00 |
| Total | 14,19,289.00 | 0.00 | 0.00 | 12,50,855.00 | 9,000.00 |
| 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 |