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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:-Bilal Pur Turkhata |
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| Opening Balance | 16,04,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,688.00 | 0.00 |
| September, 2021 | 2,07,012.00 | 0.00 | 0.00 | 1,26,961.00 | 13,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,298.00 | 19,989.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,197.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,414.00 | 0.00 |
| Januaury, 2022 | 1,38,008.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,503.00 | 0.00 |
| March, 2022 | 5,57,132.00 | 0.00 | 0.00 | 1,11,692.00 | 25,192.00 |
| Total | 15,06,900.00 | 0.00 | 0.00 | 12,33,742.00 | 67,431.00 |
| 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 |