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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:-Manjhana |
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| Opening Balance | 3,86,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,453.00 | 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 | 1,59,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,96,321.00 | 0.00 | 0.00 | 61,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| November, 2021 | 1,12,500.00 | 0.00 | 0.00 | 3,09,837.00 | 0.00 |
| December, 2021 | 3,89,453.00 | 0.00 | 0.00 | 3,15,385.00 | 0.00 |
| Januaury, 2022 | 8,25,974.00 | 0.00 | 0.00 | 4,12,180.00 | 0.00 |
| February, 2022 | 1,84,370.00 | 0.00 | 0.00 | 2,35,370.00 | 0.00 |
| March, 2022 | 19,99,206.00 | 0.00 | 0.00 | 2,84,976.00 | 0.00 |
| Total | 46,68,277.00 | 0.00 | 0.00 | 18,29,852.00 | 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 |