eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Bijauri |
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Opening Balance | 6,38,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,13,014.00 | 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 | 0.00 | 0.00 |
August, 2021 | 1,25,970.00 | 0.00 | 0.00 | 3,95,951.00 | 0.00 |
September, 2021 | 6,39,076.00 | 0.00 | 0.00 | 3,36,129.00 | 28,810.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,641.00 | 78,544.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
Januaury, 2022 | 1,25,970.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
March, 2022 | 1,88,956.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
Total | 12,92,986.00 | 0.00 | 0.00 | 14,26,290.00 | 1,13,354.00 |
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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 |