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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:-Khudna Baid |
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| Opening Balance | 3,95,799.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,315.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,502.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 88,546.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| December, 2021 | 8,23,682.00 | 0.00 | 0.00 | 1,283.00 | 0.00 |
| Januaury, 2022 | 1,28,315.00 | 0.00 | 0.00 | 6,39,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 1,92,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,304.00 | 0.00 | 0.00 | 9,34,082.00 | 0.00 |
| 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 |