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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:-Chilsari |
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| Opening Balance | 34,23,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,055.00 | 0.00 | 0.00 | 49,953.00 | 17,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 2,14,583.00 | 0.00 | 0.00 | 44,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,345.00 | 0.00 |
| December, 2021 | 3,29,898.00 | 0.00 | 0.00 | 1,13,436.00 | 0.00 |
| Januaury, 2022 | 1,43,055.00 | 0.00 | 0.00 | 2,73,147.00 | 23,739.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,666.00 | 0.00 |
| March, 2022 | 5,01,027.00 | 0.00 | 0.00 | 2,49,063.00 | 0.00 |
| Total | 16,11,214.00 | 0.00 | 0.00 | 13,01,831.00 | 41,239.00 |
| 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 |