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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:-Daulatpur Chakai |
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| Opening Balance | 7,82,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,202.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,303.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| October, 2021 | 1,73,276.00 | 0.00 | 0.00 | 60,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,235.00 | 1,16,408.00 |
| Januaury, 2022 | 1,12,202.00 | 0.00 | 0.00 | 3,69,873.00 | 70,573.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,037.00 | 21,557.00 |
| March, 2022 | 5,16,076.00 | 0.00 | 0.00 | 1,87,789.00 | 21,557.00 |
| Total | 10,82,059.00 | 0.00 | 0.00 | 11,07,282.00 | 2,30,095.00 |
| 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 |