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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:-Lalai |
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| Opening Balance | 24,22,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,462.00 | 0.00 | 0.00 | 1,35,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,647.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2021 | 5,08,192.00 | 0.00 | 0.00 | 1,92,285.00 | 0.00 |
| October, 2021 | 97,590.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,484.00 | 0.00 |
| December, 2021 | 2,69,939.00 | 0.00 | 0.00 | 3,70,990.00 | 0.00 |
| Januaury, 2022 | 1,73,462.00 | 0.00 | 0.00 | 6,52,170.00 | 1,52,845.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| March, 2022 | 3,45,644.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| Total | 15,68,289.00 | 0.00 | 0.00 | 22,41,764.00 | 2,06,845.00 |
| 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 |