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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:-Udhranpur Leelapur |
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| Opening Balance | 18,73,799.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,70,366.00 | 9,55,366.00 |
| May, 2021 | 7,37,288.00 | 0.00 | 0.00 | 3,16,938.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,422.00 | 0.00 |
| September, 2021 | 2,69,979.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,832.00 | 0.00 |
| December, 2021 | 3,26,007.00 | 0.00 | 0.00 | 5,64,386.00 | 0.00 |
| Januaury, 2022 | 1,79,986.00 | 0.00 | 0.00 | 73,271.00 | 0.00 |
| February, 2022 | 1,36,250.00 | 0.00 | 0.00 | 1,40,604.00 | 0.00 |
| March, 2022 | 5,36,689.00 | 0.00 | 0.00 | 6,11,233.00 | 10,000.00 |
| Total | 21,86,199.00 | 0.00 | 0.00 | 30,18,359.00 | 9,65,366.00 |
| 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 |