eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Mahmadpur Gadiya |
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Opening Balance | 15,97,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,92,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,37,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,05,552.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
November, 2021 | 7,45,012.00 | 0.00 | 0.00 | 3,34,111.00 | 0.00 |
December, 2021 | 5,87,410.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
Januaury, 2022 | 2,87,155.00 | 0.00 | 0.00 | 7,43,802.00 | 1,60,883.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
March, 2022 | 2,05,552.00 | 0.00 | 0.00 | 2,40,096.00 | 12,500.00 |
Total | 28,60,083.00 | 0.00 | 0.00 | 17,09,839.00 | 1,73,383.00 |
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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 |