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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:-Samechipur Chitar |
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| Opening Balance | 1,42,321.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,11,393.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| September, 2021 | 1,06,224.00 | 0.00 | 0.00 | 4,56,134.00 | 1,42,358.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,930.00 | 30,786.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| Januaury, 2022 | 70,816.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 1,33,765.00 | 0.00 | 0.00 | 1,45,453.00 | 0.00 |
| Total | 12,32,568.00 | 0.00 | 0.00 | 9,85,975.00 | 1,94,144.00 |
| 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 |