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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:-Nawabganj,Village Panchayat & Equivalent:-Achriya Bakarpur |
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| Opening Balance | 5,05,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,76,565.00 | 0.00 | 0.00 | 74,721.00 | 0.00 |
| September, 2021 | 1,98,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,66,107.00 | 0.00 | 0.00 | 1,71,823.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,863.50 | 2,534.00 |
| Januaury, 2022 | 2,43,327.00 | 0.00 | 0.00 | 2,26,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,326.00 | 5,69,264.00 |
| March, 2022 | 3,56,773.00 | 0.00 | 0.00 | 3,91,709.00 | 0.00 |
| Total | 17,73,572.00 | 0.00 | 0.00 | 21,52,679.50 | 5,71,798.00 |
| 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 |