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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:-Sainthara |
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| Opening Balance | 12,34,652.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,819.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
| September, 2021 | 4,90,229.00 | 0.00 | 0.00 | 1,55,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,479.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,819.00 | 0.00 | 0.00 | 2,61,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,574.00 | 0.00 |
| March, 2022 | 4,89,581.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| Total | 12,53,448.00 | 0.00 | 0.00 | 14,61,216.00 | 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 |