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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:-Naglakel |
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| Opening Balance | 12,87,968.00 | ||||
| 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 | 1,39,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,387.00 | 0.00 |
| August, 2021 | 2,97,608.00 | 0.00 | 0.00 | 1,20,387.00 | 0.00 |
| September, 2021 | 4,20,403.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,061.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,131.65 | 18,731.00 |
| Januaury, 2022 | 3,09,929.00 | 0.00 | 0.00 | 6,83,999.70 | 52,475.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,599.40 | 0.00 |
| March, 2022 | 3,76,422.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 15,43,393.00 | 0.00 | 0.00 | 16,73,669.85 | 71,206.00 |
| 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 |