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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:-Banskhera |
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| Opening Balance | 9,87,264.45 | ||||
| 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 | 2,98,664.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,458.00 | 0.00 | 0.00 | 3,35,512.00 | 0.00 |
| September, 2021 | 3,55,437.00 | 0.00 | 0.00 | 5,12,771.00 | 0.00 |
| October, 2021 | 6,34,097.00 | 0.00 | 0.00 | 6,78,900.00 | 1,94,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 675.00 | 0.00 |
| Januaury, 2022 | 67,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 1,99,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,514.60 | 0.00 | 0.00 | 18,23,858.00 | 1,94,000.00 |
| 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 |