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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:-Pilkhana |
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| Opening Balance | 28,06,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,44,804.00 | 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 | 5,76,736.00 | 1,71,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,34,281.07 | 0.00 |
| September, 2021 | 18,56,338.00 | 0.00 | 0.00 | 6,87,204.86 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,21,456.42 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,655.53 | 0.00 |
| December, 2021 | 2,33,868.00 | 0.00 | 0.00 | 9,16,007.88 | 48,825.00 |
| Januaury, 2022 | 8,47,778.00 | 0.00 | 0.00 | 6,54,693.46 | 29,214.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,955.48 | 25,500.00 |
| March, 2022 | 18,60,692.00 | 0.00 | 0.00 | 9,95,020.00 | 0.00 |
| Total | 81,43,480.00 | 0.00 | 0.00 | 67,65,010.70 | 2,74,899.00 |
| 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 |