eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Khalwara |
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Opening Balance | 72,10,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,23,666.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,35,498.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,215.00 | 0.00 |
December, 2021 | 71,469.00 | 0.00 | 0.00 | 7,66,662.00 | 100.00 |
Januaury, 2022 | 12,23,666.00 | 0.00 | 0.00 | 6,49,136.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,881.00 | 0.00 |
March, 2022 | 2,48,000.00 | 0.00 | 0.00 | 3,50,425.00 | 0.00 |
Total | 21,02,299.00 | 0.00 | 0.00 | 23,42,189.00 | 100.00 |
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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 |