eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Guthina |
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Opening Balance | 14,16,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,90,772.00 | 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 | 2,08,167.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,328.35 | 0.00 |
September, 2021 | 4,69,911.00 | 0.00 | 0.00 | 5,48,762.89 | 9,248.40 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,952.00 | 0.00 |
December, 2021 | 3,22,593.00 | 0.00 | 0.00 | 2,24,806.50 | 0.00 |
Januaury, 2022 | 1,90,772.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
February, 2022 | 2,92,318.00 | 0.00 | 0.00 | 5,15,658.35 | 0.00 |
March, 2022 | 2,86,158.00 | 0.00 | 0.00 | 1,04,932.15 | 0.00 |
Total | 17,52,524.00 | 0.00 | 0.00 | 19,90,727.24 | 9,248.40 |
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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 |