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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:-Kunwakhera Khas |
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| Opening Balance | 2,08,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,72,524.00 | 0.00 | 0.00 | 2,54,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| September, 2021 | 5,06,581.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,079.00 | 0.00 | 0.00 | 1,73,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| Januaury, 2022 | 13,45,796.00 | 0.00 | 0.00 | 3,59,122.00 | 1,53,936.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| March, 2022 | 2,24,751.00 | 0.00 | 0.00 | 2,64,471.00 | 0.00 |
| Total | 25,56,565.00 | 0.00 | 0.00 | 13,20,482.00 | 1,53,936.00 |
| 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 |