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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:-Singtuia |
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| Opening Balance | 10,87,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,757.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 1,47,846.00 | 0.00 | 0.00 | 2,91,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 5,71,768.00 | 0.00 | 0.00 | 3,93,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,530.00 | 0.00 |
| November, 2021 | 78,312.00 | 0.00 | 0.00 | 2,42,990.00 | 76,980.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| Januaury, 2022 | 2,28,783.00 | 0.00 | 0.00 | 1,28,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,550.00 | 74,100.00 |
| March, 2022 | 3,63,768.00 | 0.00 | 0.00 | 2,24,130.00 | 0.00 |
| Total | 14,95,234.00 | 0.00 | 0.00 | 18,83,466.00 | 1,51,080.00 |
| 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 |