|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Rayee |
|||||
| Opening Balance | 5,26,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,396.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| September, 2021 | 5,30,714.00 | 0.00 | 0.00 | 2,11,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,318.00 | 0.00 |
| December, 2021 | 2,50,120.00 | 0.00 | 0.00 | 2,09,817.00 | 1,11,157.00 |
| Januaury, 2022 | 14,20,636.00 | 0.00 | 0.00 | 1,84,959.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,80,594.00 | 0.00 | 0.00 | 1,08,450.00 | 9,000.00 |
| Total | 25,67,460.00 | 0.00 | 0.00 | 12,47,703.00 | 1,20,157.00 |
| 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 |