|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Barjhala |
|||||
| Opening Balance | 2,35,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,083.00 | 0.00 | 0.00 | 96,874.00 | 18,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,125.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 56,566.00 | 0.00 | 0.00 | 1,43,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,19,669.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Januaury, 2022 | 1,58,083.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| March, 2022 | 3,51,217.00 | 0.00 | 0.00 | 9,34,568.00 | 1,01,488.00 |
| Total | 20,27,389.00 | 0.00 | 0.00 | 14,01,588.00 | 1,19,488.00 |
| 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 |