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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:-Sikander Pur |
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| Opening Balance | 1,52,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,071.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,66,120.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| September, 2021 | 1,53,107.00 | 0.00 | 0.00 | 1,90,549.00 | 0.00 |
| October, 2021 | 79,140.00 | 0.00 | 0.00 | 3,02,151.00 | 0.00 |
| November, 2021 | 38,884.00 | 0.00 | 0.00 | 1,42,770.00 | 0.00 |
| December, 2021 | 75,366.00 | 0.00 | 0.00 | 1,05,942.00 | 1,32,000.00 |
| Januaury, 2022 | 1,02,071.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| February, 2022 | 77,202.00 | 0.00 | 0.00 | 70,900.00 | 27,000.00 |
| March, 2022 | 2,83,004.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| Total | 14,56,965.00 | 0.00 | 0.00 | 13,06,957.00 | 1,59,000.00 |
| 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 |