eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Kuiyadhir |
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Opening Balance | 4,72,912.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,80,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,70,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 98,520.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 12,30,352.00 | 0.00 | 0.00 | 3,36,781.00 | 0.00 |
Januaury, 2022 | 1,80,053.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,28,048.00 | 0.00 | 0.00 | 5,40,390.00 | 0.00 |
Total | 31,07,105.00 | 0.00 | 0.00 | 14,19,341.00 | 0.00 |
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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 |