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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:-Paharpur Majra Atseni |
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| Opening Balance | 14,35,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,878.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,59,107.00 | 1,59,170.00 |
| September, 2021 | 2,29,316.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| November, 2021 | 2,04,101.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| December, 2021 | 4,82,000.00 | 0.00 | 0.00 | 4,67,711.00 | 0.00 |
| Januaury, 2022 | 1,52,878.00 | 0.00 | 0.00 | 1,06,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,316.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 16,99,489.00 | 0.00 | 0.00 | 12,83,388.00 | 1,65,170.00 |
| 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 |