|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Ukhra |
|||||
| Opening Balance | 16,30,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,97,256.00 | 29,728.00 |
| May, 2021 | 2,02,137.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,403.00 | 0.00 |
| September, 2021 | 5,63,206.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| October, 2021 | 4,52,120.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,266.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| Januaury, 2022 | 4,18,077.00 | 0.00 | 0.00 | 12,44,973.00 | 5,79,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,547.00 | 0.00 |
| March, 2022 | 3,03,206.00 | 0.00 | 0.00 | 4,77,816.00 | 0.00 |
| Total | 23,38,746.00 | 0.00 | 0.00 | 31,19,468.00 | 6,09,708.00 |
| 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 |