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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:-Sithaupur Kurmi |
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| Opening Balance | 12,82,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,552.00 | 20,418.00 |
| May, 2021 | 2,85,754.00 | 0.00 | 0.00 | 75,802.00 | 40,435.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 43,100.00 |
| September, 2021 | 6,45,346.00 | 0.00 | 0.00 | 1,67,600.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,833.00 | 0.00 |
| December, 2021 | 1,25,600.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
| Januaury, 2022 | 1,10,064.00 | 0.00 | 0.00 | 1,65,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,65,081.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| Total | 14,31,845.00 | 0.00 | 0.00 | 15,25,108.00 | 1,33,953.00 |
| 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 |