|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Rajpalpur |
|||||
| Opening Balance | 5,80,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,55,444.00 | 0.00 | 0.00 | 2,54,800.00 | 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 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| September, 2021 | 1,65,331.00 | 0.00 | 0.00 | 10,500.00 | 40,730.00 |
| October, 2021 | 77,856.00 | 0.00 | 0.00 | 2,05,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2021 | 1,91,738.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| Januaury, 2022 | 3,63,769.00 | 0.00 | 0.00 | 81,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2022 | 1,17,253.00 | 0.00 | 0.00 | 76,038.00 | 19,389.00 |
| Total | 16,71,391.00 | 0.00 | 0.00 | 7,37,772.00 | 1,14,119.00 |
| 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 |