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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:-Karakka |
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| Opening Balance | 24,53,657.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,64,754.00 | 0.00 | 0.00 | 36,498.00 | 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 | 57,472.00 | 0.00 |
| September, 2021 | 6,48,809.00 | 0.00 | 0.00 | 1,00,971.00 | 0.00 |
| October, 2021 | 9,80,120.00 | 0.00 | 0.00 | 3,69,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,203.00 | 0.00 |
| Januaury, 2022 | 2,65,806.00 | 0.00 | 0.00 | 4,95,830.00 | 1,84,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 3,98,709.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| Total | 34,58,198.00 | 0.00 | 0.00 | 17,11,887.00 | 1,84,150.00 |
| 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 |