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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:-Sikandarpur Nagla Binayk |
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| Opening Balance | 8,78,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,608.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| June, 2021 | 4,30,008.00 | 0.00 | 0.00 | 2,81,363.00 | 0.00 |
| July, 2021 | 1,56,450.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,926.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| October, 2021 | 2,01,200.00 | 0.00 | 0.00 | 1,47,203.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,125.00 | 1,18,532.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,211.00 | 0.00 |
| Januaury, 2022 | 1,35,951.00 | 0.00 | 0.00 | 2,15,600.00 | 79,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,295.00 | 0.00 |
| March, 2022 | 4,48,926.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 18,53,069.00 | 0.00 | 0.00 | 18,24,421.00 | 1,98,432.00 |
| 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 |