eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Kadhar |
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Opening Balance | 6,25,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 38,561.00 | 0.00 |
May, 2021 | 1,55,688.00 | 0.00 | 0.00 | 0.00 | 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 | 38,394.00 | 18,985.00 |
September, 2021 | 15,97,967.00 | 0.00 | 0.00 | 19,291.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 46,812.00 | 0.00 |
Januaury, 2022 | 1,55,688.00 | 0.00 | 0.00 | 2,35,934.00 | 0.00 |
February, 2022 | 1,13,607.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
March, 2022 | 4,31,074.00 | 0.00 | 0.00 | 3,61,753.00 | 11,500.00 |
Total | 24,54,024.00 | 0.00 | 0.00 | 8,77,995.00 | 30,485.00 |
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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 |