eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Sirauli |
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Opening Balance | 1,62,33,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 13,04,379.00 | 0.00 |
May, 2021 | 32,56,000.00 | 0.00 | 0.00 | 12,30,872.00 | 1,68,698.00 |
June, 2021 | 12,27,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,762.00 | 3,09,370.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,792.00 | 0.00 |
September, 2021 | 34,41,008.00 | 0.00 | 0.00 | 3,38,881.00 | 0.00 |
October, 2021 | 37,31,659.00 | 0.00 | 0.00 | 7,55,693.00 | 17,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,48,522.00 | 0.00 |
Januaury, 2022 | 18,67,341.00 | 0.00 | 0.00 | 29,45,411.00 | 6,16,629.00 |
February, 2022 | 4,56,850.00 | 0.00 | 0.00 | 5,45,109.00 | 0.00 |
March, 2022 | 29,71,008.00 | 0.00 | 0.00 | 20,55,395.00 | 24,955.00 |
Total | 1,69,51,207.00 | 0.00 | 0.00 | 1,20,17,816.00 | 11,54,652.00 |
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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 |