eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Pithna Pur |
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Opening Balance | 31,89,304.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,207.00 | 0.00 |
May, 2021 | 4,14,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,50,120.00 | 0.00 | 0.00 | 2,18,982.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
September, 2021 | 6,21,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,16,907.00 | 0.00 | 0.00 | 6,63,888.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 53,001.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,11,351.00 | 0.00 |
Januaury, 2022 | 4,14,419.00 | 0.00 | 0.00 | 5,03,276.00 | 30,008.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
March, 2022 | 15,59,623.00 | 0.00 | 0.00 | 7,67,657.00 | 0.00 |
Total | 41,77,116.00 | 0.00 | 0.00 | 35,62,456.00 | 30,008.00 |
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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 |