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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:-Veerpur |
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| Opening Balance | 23,17,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| May, 2021 | 1,78,839.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,401.00 | 44,700.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,59,204.00 | 0.00 |
| September, 2021 | 2,82,722.00 | 0.00 | 0.00 | 1,32,139.00 | 2,768.00 |
| October, 2021 | 98,870.00 | 0.00 | 0.00 | 2,01,432.00 | 0.00 |
| November, 2021 | 1,26,773.00 | 0.00 | 0.00 | 1,90,800.00 | 83,404.00 |
| December, 2021 | 2,51,820.00 | 0.00 | 0.00 | 7,79,257.00 | 3,64,506.00 |
| Januaury, 2022 | 1,78,839.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 87,582.00 | 0.00 | 0.00 | 3,34,132.00 | 0.00 |
| March, 2022 | 5,85,259.00 | 0.00 | 0.00 | 3,51,602.00 | 47,367.00 |
| Total | 20,40,704.00 | 0.00 | 0.00 | 28,24,167.00 | 5,51,745.00 |
| 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 |