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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:-Kurar |
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| Opening Balance | 5,82,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,47,344.00 | 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 | 84,600.00 | 0.00 |
| August, 2021 | 5,73,554.00 | 0.00 | 0.00 | 1,72,946.00 | 0.00 |
| September, 2021 | 16,26,341.00 | 0.00 | 0.00 | 1,24,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,071.00 | 0.00 |
| Januaury, 2022 | 11,86,264.00 | 0.00 | 0.00 | 2,31,615.00 | 38,889.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,05,433.52 | 48,500.00 |
| March, 2022 | 8,06,773.00 | 0.00 | 0.00 | 10,25,442.74 | 1,35,501.88 |
| Total | 56,40,276.00 | 0.00 | 0.00 | 29,26,036.26 | 2,22,890.88 |
| 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 |