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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:-Ejour |
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| Opening Balance | 12,73,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,343.00 | 0.00 | 0.00 | 4,49,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 6,81,351.00 | 0.00 | 0.00 | 4,13,744.00 | 52,220.00 |
| October, 2021 | 98,690.00 | 0.00 | 0.00 | 1,97,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,010.00 | 1,66,505.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
| Januaury, 2022 | 2,04,234.00 | 0.00 | 0.00 | 1,78,245.00 | 45,764.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,406.00 | 0.00 |
| March, 2022 | 3,06,351.00 | 0.00 | 0.00 | 3,32,915.00 | 85,927.00 |
| Total | 16,49,203.00 | 0.00 | 0.00 | 23,20,609.00 | 3,50,416.00 |
| 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 |