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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:-Jainapur Maheshpur |
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| Opening Balance | 5,75,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,173.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,03,480.00 | 0.00 | 0.00 | 2,90,244.00 | 1,48,122.00 |
| October, 2021 | 7,50,120.00 | 0.00 | 0.00 | 1,60,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 19,288.00 |
| Januaury, 2022 | 2,35,573.00 | 0.00 | 0.00 | 1,78,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,19,798.00 | 2,33,640.00 |
| March, 2022 | 7,73,605.00 | 0.00 | 0.00 | 10,51,352.00 | 9,03,047.00 |
| Total | 29,78,951.00 | 0.00 | 0.00 | 30,65,738.00 | 13,04,097.00 |
| 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 |