|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Bhuvanpur Tajpur |
|||||
| Opening Balance | 3,80,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,661.00 | 0.00 | 0.00 | 1,78,855.00 | 50,080.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 50,080.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,09,902.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,96,760.00 | 0.00 | 0.00 | 3,42,110.00 | 0.00 |
| Januaury, 2022 | 1,42,653.00 | 0.00 | 0.00 | 2,56,350.00 | 77,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 1,94,951.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
| Total | 12,96,927.00 | 0.00 | 0.00 | 10,15,652.00 | 1,77,360.00 |
| 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 |