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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:-Sithauli |
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| Opening Balance | 9,48,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,815.00 | 0.00 |
| May, 2021 | 1,10,397.00 | 0.00 | 0.00 | 53,344.00 | 32,744.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,876.00 | 0.00 | 0.00 | 2,10,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,966.00 | 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 | 1,10,397.00 | 0.00 | 0.00 | 2,28,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,417.00 | 0.00 |
| March, 2022 | 3,18,190.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 9,14,860.00 | 0.00 | 0.00 | 9,84,690.00 | 32,744.00 |
| 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 |