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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:-Shamsabad,Village Panchayat & Equivalent:-Natwara |
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| Opening Balance | 2,89,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,931.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 64,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,970.00 | 0.00 | 0.00 | 1,86,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,807.00 | 64,358.00 |
| December, 2021 | 46,678.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| Januaury, 2022 | 64,635.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,40,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,288.00 | 0.00 | 0.00 | 6,78,559.00 | 64,358.00 |
| 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 |