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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:-Kanasi |
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| Opening Balance | 5,72,163.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,719.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 2,20,750.00 | 0.00 | 0.00 | 2,65,110.00 | 0.00 |
| September, 2021 | 2,23,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,13,308.00 | 0.00 | 0.00 | 4,95,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,719.00 | 0.00 | 0.00 | 53,487.00 | 0.00 |
| February, 2022 | 1,69,962.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 4,27,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,006.00 | 0.00 | 0.00 | 9,79,168.00 | 0.00 |
| 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 |