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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:-Goojarpur Pamaran |
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| Opening Balance | 23,23,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,247.00 | 0.00 | 0.00 | 41,877.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,854.00 | 0.00 |
| September, 2021 | 2,16,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,455.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| November, 2021 | 29,455.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| December, 2021 | 1,75,666.00 | 0.00 | 0.00 | 2,01,948.00 | 27,409.00 |
| Januaury, 2022 | 6,87,555.00 | 0.00 | 0.00 | 1,45,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,350.00 | 0.00 | 0.00 | 1,55,036.00 | 10,000.00 |
| Total | 16,91,099.00 | 0.00 | 0.00 | 9,38,075.00 | 37,409.00 |
| 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 |