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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:-Aliyapur |
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| Opening Balance | 4,90,644.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,384.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 18,000.00 | 0.00 |
| September, 2021 | 1,16,075.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| October, 2021 | 43,560.00 | 0.00 | 0.00 | 1,15,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,391.00 | 0.00 | 0.00 | 1,13,182.00 | 0.00 |
| Januaury, 2022 | 77,384.00 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,81,009.00 | 0.00 | 0.00 | 1,52,086.00 | 0.00 |
| Total | 9,58,500.00 | 0.00 | 0.00 | 5,99,875.00 | 6,000.00 |
| 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 |