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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:-Bahadur Pur |
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| Opening Balance | 2,76,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,42,395.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,637.00 | 0.00 |
| September, 2021 | 5,28,053.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| October, 2021 | 4,56,000.00 | 0.00 | 0.00 | 5,43,686.00 | 1,68,673.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,233.00 | 0.00 |
| Januaury, 2022 | 2,02,035.00 | 0.00 | 0.00 | 3,59,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,03,053.00 | 0.00 | 0.00 | 2,32,632.00 | 11,400.00 |
| Total | 31,31,536.00 | 0.00 | 0.00 | 23,54,137.00 | 1,80,073.00 |
| 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 |