eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Lalaur Rajputan |
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Opening Balance | 7,87,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,32,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,39,036.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,78,555.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,471.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,161.00 | 0.00 |
Januaury, 2022 | 3,42,444.00 | 0.00 | 0.00 | 2,97,370.00 | 45,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 42,966.00 |
March, 2022 | 3,82,164.00 | 0.00 | 0.00 | 1,62,800.00 | 1,42,300.00 |
Total | 12,74,722.00 | 0.00 | 0.00 | 14,21,512.00 | 2,30,266.00 |
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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 |