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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:-Jitauli |
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| Opening Balance | 30,36,628.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,120.00 | 0.00 | 0.00 | 1,33,185.00 | 0.00 |
| June, 2021 | 1,91,091.00 | 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 | 2,40,295.00 | 0.00 |
| September, 2021 | 2,86,636.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 10,14,443.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,59,925.00 | 2,83,798.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,091.00 | 0.00 | 0.00 | 3,40,648.00 | 1,49,475.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
| March, 2022 | 3,56,636.00 | 0.00 | 0.00 | 2,33,900.00 | 24,100.00 |
| Total | 22,15,574.00 | 0.00 | 0.00 | 24,13,406.00 | 4,57,373.00 |
| 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 |