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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:-Ummarapur |
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| Opening Balance | 21,79,687.84 | ||||
| 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 | 67,100.00 | 0.00 |
| June, 2021 | 1,74,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,820.00 | 0.00 |
| September, 2021 | 2,62,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,806.00 | 0.00 | 0.00 | 6,05,615.00 | 42,504.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,548.00 | 3,679.00 |
| Januaury, 2022 | 3,08,035.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,178.00 | 0.00 |
| March, 2022 | 4,67,154.00 | 0.00 | 0.00 | 1,91,923.00 | 0.00 |
| Total | 14,12,073.00 | 0.00 | 0.00 | 18,48,038.00 | 46,183.00 |
| 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 |