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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:-Hathauda |
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| Opening Balance | 5,55,501.00 | ||||
| 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 | 3,34,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,440.00 | 0.00 | 0.00 | 88,132.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,118.00 | 16,118.00 |
| September, 2021 | 5,97,472.00 | 0.00 | 0.00 | 1,85,028.00 | 0.00 |
| October, 2021 | 47,361.00 | 0.00 | 0.00 | 4,10,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,323.00 | 0.00 | 0.00 | 53,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,544.00 | 0.00 |
| March, 2022 | 4,34,362.00 | 0.00 | 0.00 | 4,33,601.00 | 0.00 |
| Total | 17,22,509.00 | 0.00 | 0.00 | 13,41,311.00 | 16,118.00 |
| 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 |