|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Amaiyapur |
|||||
| Opening Balance | 50,98,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,50,743.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,435.00 | 64,689.00 |
| September, 2021 | 7,06,071.00 | 0.00 | 0.00 | 2,69,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,88,199.00 | 29,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,373.00 | 51,000.00 |
| Januaury, 2022 | 4,27,420.00 | 0.00 | 0.00 | 97,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,06,071.00 | 0.00 | 0.00 | 4,98,941.00 | 1,29,200.00 |
| Total | 64,90,305.00 | 0.00 | 0.00 | 24,23,691.00 | 2,74,089.00 |
| 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 |