|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Sherakhar Gautiya |
|||||
| Opening Balance | 8,92,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,00,240.00 | 0.00 | 0.00 | 2,26,945.00 | 0.00 |
| June, 2021 | 1,52,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,737.00 | 0.00 |
| September, 2021 | 2,28,466.00 | 0.00 | 0.00 | 4,72,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,107.00 | 3,50,306.00 |
| November, 2021 | 4,50,120.00 | 0.00 | 0.00 | 6,46,661.00 | 1,32,473.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,628.00 | 19,022.00 |
| Januaury, 2022 | 1,52,311.00 | 0.00 | 0.00 | 25,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,596.00 | 0.00 |
| March, 2022 | 2,28,466.00 | 0.00 | 0.00 | 1,23,923.00 | 32,600.00 |
| Total | 21,11,914.00 | 0.00 | 0.00 | 22,54,171.00 | 5,34,401.00 |
| 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 |