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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:-Shekh Pur Khajuri |
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| Opening Balance | 7,36,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,133.00 | 0.00 |
| May, 2021 | 2,83,668.00 | 0.00 | 0.00 | 2,26,212.00 | 0.00 |
| June, 2021 | 1,67,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 4,62,560.00 | 0.00 | 0.00 | 3,26,844.00 | 19,500.00 |
| September, 2021 | 2,51,630.00 | 0.00 | 0.00 | 7,05,356.00 | 1,59,500.00 |
| October, 2021 | 1,33,800.00 | 0.00 | 0.00 | 4,39,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,76,753.00 | 0.00 | 0.00 | 2,42,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| March, 2022 | 2,51,630.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| Total | 18,27,794.00 | 0.00 | 0.00 | 23,06,861.00 | 1,79,000.00 |
| 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 |