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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:-Naugaon |
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| Opening Balance | 5,98,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,396.00 | 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 | 17,65,654.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| September, 2021 | 2,90,093.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,392.00 | 0.00 |
| November, 2021 | 1,93,396.00 | 0.00 | 0.00 | 17,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,09,246.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,091.00 | 0.00 |
| March, 2022 | 2,90,093.00 | 0.00 | 0.00 | 2,78,119.00 | 0.00 |
| Total | 30,41,878.00 | 0.00 | 0.00 | 9,32,885.00 | 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 |