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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:-Hadidadpur Mai |
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| Opening Balance | 21,43,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,322.00 | 19,800.00 |
| September, 2021 | 2,04,412.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| October, 2021 | 5,38,336.00 | 0.00 | 0.00 | 5,98,669.00 | 95,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 37,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,603.00 | 37,000.00 |
| Januaury, 2022 | 1,36,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 4,04,412.00 | 0.00 | 0.00 | 3,05,099.00 | 0.00 |
| Total | 14,69,710.00 | 0.00 | 0.00 | 15,59,473.00 | 1,89,480.00 |
| 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 |