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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:-Behtaballu |
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| Opening Balance | 4,20,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
| June, 2021 | 3,89,546.00 | 0.00 | 0.00 | 0.00 | 1,53,995.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2021 | 6,80,791.00 | 0.00 | 0.00 | 7,82,200.00 | 0.00 |
| October, 2021 | 1,90,254.00 | 0.00 | 0.00 | 4,36,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 13,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 881.00 | 0.00 |
| Januaury, 2022 | 88,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 2,51,272.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| Total | 16,63,007.00 | 0.00 | 0.00 | 15,13,434.00 | 1,66,995.00 |
| 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 |