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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:-Dara Pur |
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| Opening Balance | 4,21,471.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,39,266.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,523.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,983.00 | 0.00 |
| September, 2021 | 2,20,366.00 | 0.00 | 0.00 | 2,81,115.00 | 19,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,710.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 71,329.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 56,384.00 | 0.00 |
| Januaury, 2022 | 1,70,244.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,124.00 | 0.00 |
| March, 2022 | 2,05,366.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Total | 12,29,765.00 | 0.00 | 0.00 | 9,17,720.00 | 19,200.00 |
| 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 |