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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:-Rajepur,Village Panchayat & Equivalent:-Amritpur |
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| Opening Balance | 16,30,870.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,227.00 | 0.00 | 0.00 | 50,470.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,174.00 | 0.00 |
| September, 2021 | 6,15,341.00 | 0.00 | 0.00 | 54,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,85,174.00 | 31,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,856.00 | 3,358.00 |
| December, 2021 | 4,50,120.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| Januaury, 2022 | 31,70,467.00 | 0.00 | 0.00 | 9,39,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,838.00 | 0.00 |
| March, 2022 | 6,15,341.00 | 0.00 | 0.00 | 5,00,150.00 | 14,900.00 |
| Total | 52,61,496.00 | 0.00 | 0.00 | 29,51,833.00 | 58,642.00 |
| 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 |