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
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