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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:-Sahab Ganj |
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| Opening Balance | 4,77,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,868.00 | 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 | 3,01,134.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,603.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,105.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 947.00 | 0.00 |
| Januaury, 2022 | 1,71,843.00 | 0.00 | 0.00 | 2,10,615.70 | 0.00 |
| February, 2022 | 36,080.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| March, 2022 | 2,08,874.00 | 0.00 | 0.00 | 2,33,604.60 | 0.00 |
| Total | 10,37,268.00 | 0.00 | 0.00 | 10,83,286.80 | 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 |