|
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 |
|||||
| 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 |
| 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 |