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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:-Rasidpurmai |
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| Opening Balance | 11,41,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 92,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| September, 2021 | 1,38,953.00 | 0.00 | 0.00 | 33,133.00 | 2,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,436.00 | 28,807.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,106.00 | 0.00 |
| Januaury, 2022 | 92,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,38,953.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 5,13,176.00 | 0.00 | 0.00 | 7,51,132.00 | 31,307.00 |
| 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 |