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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:-Dubri |
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| Opening Balance | 3,59,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,31,665.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 1,48,429.00 | 0.00 | 0.00 | 2,20,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| Januaury, 2022 | 87,777.00 | 0.00 | 0.00 | 71,700.00 | 6,000.00 |
| February, 2022 | 1,24,932.00 | 0.00 | 0.00 | 25,900.00 | 19,900.00 |
| March, 2022 | 4,80,368.00 | 0.00 | 0.00 | 1,31,773.00 | 0.00 |
| Total | 11,56,677.00 | 0.00 | 0.00 | 4,88,903.00 | 25,900.00 |
| 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 |