eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Mahmadpur Musepur |
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Opening Balance | 14,50,351.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,33,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,48,562.00 | 0.00 | 0.00 | 1,70,645.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,412.00 | 0.00 |
September, 2021 | 4,00,932.00 | 0.00 | 0.00 | 1,09,078.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,478.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,336.00 | 0.00 |
Januaury, 2022 | 2,60,529.00 | 0.00 | 0.00 | 1,02,499.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,14,345.00 | 0.00 | 0.00 | 3,19,610.00 | 0.00 |
Total | 13,58,012.00 | 0.00 | 0.00 | 12,62,058.00 | 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 |