eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Barai |
|||||
Opening Balance | 6,72,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,64,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,74,469.00 | 0.00 | 0.00 | 1,66,016.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,621.00 | 0.00 |
September, 2021 | 2,34,641.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
Januaury, 2022 | 1,56,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,97,683.00 | 0.00 | 0.00 | 0.00 | 10,550.00 |
Total | 20,27,736.00 | 0.00 | 0.00 | 3,02,196.00 | 10,550.00 |
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 |