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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:-Nagla Husha |
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| Opening Balance | 22,00,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| May, 2021 | 8,52,659.00 | 0.00 | 0.00 | 2,26,940.00 | 1,09,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,97,731.00 | 0.00 | 0.00 | 2,02,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,765.00 | 0.00 |
| Januaury, 2022 | 4,48,608.00 | 0.00 | 0.00 | 1,96,155.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| March, 2022 | 2,97,731.00 | 0.00 | 0.00 | 1,69,125.00 | 46,160.00 |
| Total | 18,96,729.00 | 0.00 | 0.00 | 18,29,667.00 | 1,62,360.00 |
| 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 |