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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:-Barabiko |
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| Opening Balance | 54,47,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,409.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2021 | 3,56,113.00 | 0.00 | 0.00 | 3,17,036.00 | 0.00 |
| October, 2021 | 85,418.00 | 0.00 | 0.00 | 2,72,283.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,803.00 | 0.00 |
| December, 2021 | 1,50,115.00 | 0.00 | 0.00 | 3,73,027.00 | 0.00 |
| Januaury, 2022 | 2,37,409.00 | 0.00 | 0.00 | 3,89,553.00 | 46,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,56,113.00 | 0.00 | 0.00 | 7,00,120.00 | 0.00 |
| Total | 14,22,577.00 | 0.00 | 0.00 | 26,20,612.00 | 46,400.00 |
| 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 |