eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Baghauna |
|||||
Opening Balance | 33,17,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,95,179.00 | 0.00 | 0.00 | 80,176.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,78,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,21,560.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,95,179.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
March, 2022 | 4,27,987.00 | 0.00 | 0.00 | 0.00 | 51,380.00 |
Total | 18,18,209.00 | 0.00 | 0.00 | 2,32,952.00 | 57,380.00 |
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 |