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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:-Harsinghpur Gahilwar |
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| Opening Balance | 15,66,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,957.00 | 0.00 | 0.00 | 2,23,740.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,555.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 32,521.00 | 0.00 |
| September, 2021 | 1,58,935.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
| October, 2021 | 1,21,433.00 | 0.00 | 0.00 | 1,76,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| Januaury, 2022 | 4,79,827.00 | 0.00 | 0.00 | 1,93,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,883.00 | 0.00 | 0.00 | 3,91,585.00 | 70,800.00 |
| Total | 12,87,035.00 | 0.00 | 0.00 | 11,61,132.00 | 79,800.00 |
| 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 |