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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:-Darra Shadinagar |
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| Opening Balance | 2,71,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,819.00 | 0.00 | 0.00 | 1,71,691.00 | 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 | 3,50,120.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| September, 2021 | 1,94,995.00 | 0.00 | 0.00 | 1,58,671.00 | 0.00 |
| October, 2021 | 4,50,120.00 | 0.00 | 0.00 | 5,76,903.00 | 1,88,389.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| December, 2021 | 6,50,120.00 | 0.00 | 0.00 | 2,06,229.00 | 83,232.00 |
| Januaury, 2022 | 1,29,997.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| March, 2022 | 1,94,995.00 | 0.00 | 0.00 | 1,32,600.00 | 78,600.00 |
| Total | 23,20,166.00 | 0.00 | 0.00 | 15,87,316.00 | 3,50,221.00 |
| 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 |