|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad |
|||||
| Opening Balance | 98,84,21,869.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,92,476.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2021 | 2,11,18,470.00 | 0.00 | 0.00 | 3,25,81,526.90 | 89,672.00 |
| June, 2021 | 3,14,48,552.00 | 0.00 | 0.00 | 4,79,33,674.25 | 0.00 |
| July, 2021 | 1,31,32,251.00 | 0.00 | 0.00 | 44,01,111.95 | 0.00 |
| August, 2021 | 1,62,63,516.00 | 0.00 | 0.00 | 1,14,05,510.90 | 0.00 |
| September, 2021 | 3,95,24,120.00 | 0.00 | 0.00 | 2,06,89,984.70 | 0.00 |
| October, 2021 | 93,69,607.00 | 0.00 | 0.00 | 2,48,41,997.85 | 0.00 |
| November, 2021 | 84,48,859.00 | 0.00 | 0.00 | 1,42,53,016.20 | 3,88,897.00 |
| December, 2021 | 1,42,68,070.26 | 0.00 | 0.00 | 1,93,56,382.80 | 29,953.00 |
| Januaury, 2022 | 2,99,81,368.50 | 0.00 | 0.00 | 4,37,94,575.14 | 28,68,659.00 |
| February, 2022 | 75,49,399.50 | 0.00 | 0.00 | 53,48,914.00 | 0.00 |
| March, 2022 | 9,46,460.50 | 0.00 | 0.00 | 3,58,71,113.77 | 2,15,937.00 |
| Total | 19,90,43,149.76 | 0.00 | 0.00 | 26,04,78,398.46 | 35,93,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |