|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Jiyouna |
|||||
| Opening Balance | 32,41,338.00 | ||||
| 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 | 2,53,090.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
| September, 2021 | 3,79,635.00 | 0.00 | 0.00 | 1,45,188.00 | 12,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,984.00 | 9,221.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,891.00 | 74,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,53,656.00 | 21,554.00 |
| Januaury, 2022 | 2,53,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 9,29,635.00 | 0.00 | 0.00 | 7,12,478.00 | 0.00 |
| Total | 18,65,450.00 | 0.00 | 0.00 | 22,73,307.00 | 1,17,555.00 |
| 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 |