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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:-Gudera |
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| Opening Balance | 26,33,842.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| May, 2021 | 6,59,061.00 | 0.00 | 0.00 | 57,028.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,77,103.00 | 0.00 | 0.00 | 2,44,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,710.00 | 30,730.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,513.00 | 0.00 |
| Januaury, 2022 | 1,51,322.00 | 0.00 | 0.00 | 1,79,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,571.00 | 43,588.00 |
| March, 2022 | 2,26,983.00 | 0.00 | 0.00 | 1,05,795.00 | 13,490.00 |
| Total | 17,14,469.00 | 0.00 | 0.00 | 15,10,054.00 | 87,808.00 |
| 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 |