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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:-Bhudhiya Bhera |
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| Opening Balance | 8,66,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 9,250.00 |
| September, 2021 | 1,16,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,080.00 | 2,71,264.00 |
| November, 2021 | 1,22,500.00 | 0.00 | 0.00 | 99,623.00 | 99,623.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,309.00 | 35,686.00 |
| Januaury, 2022 | 77,850.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,775.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
| Total | 7,75,036.00 | 0.00 | 0.00 | 8,88,040.00 | 4,15,823.00 |
| 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 |