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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:-Patti Darapur |
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| Opening Balance | 23,59,440.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,854.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,781.00 | 0.00 | 0.00 | 15,96,686.00 | 7,86,071.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 16,76,597.00 | 10,23,890.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,540.00 | 4,96,540.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,889.00 | 2,58,770.00 |
| Januaury, 2022 | 2,83,854.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,047.00 | 0.00 |
| March, 2022 | 3,42,781.00 | 0.00 | 0.00 | 1,63,753.00 | 6,000.00 |
| Total | 14,98,270.00 | 0.00 | 0.00 | 45,04,468.00 | 25,71,271.00 |
| 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 |