eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Rampur Jogpur |
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Opening Balance | 9,71,499.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,83,854.00 | 0.00 | 0.00 | 3,17,218.00 | 80,382.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,062.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,64,043.00 | 0.00 | 0.00 | 0.00 | 2,09,062.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
Januaury, 2022 | 1,09,362.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2022 | 1,64,043.00 | 0.00 | 0.00 | 4,00,777.00 | 0.00 |
Total | 20,21,302.00 | 0.00 | 0.00 | 11,49,651.00 | 2,89,444.00 |
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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 |