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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:-Nauli |
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| Opening Balance | 8,46,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,548.00 | 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 | 2,98,552.26 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,940.98 | 0.00 |
| September, 2021 | 6,91,147.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,641.01 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,639.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| Januaury, 2022 | 2,25,548.00 | 0.00 | 0.00 | 3,05,912.95 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,990.00 | 0.00 |
| March, 2022 | 3,38,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,828.00 | 0.00 | 0.00 | 17,97,882.00 | 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 |