eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Naigawan |
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Opening Balance | 4,67,004.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,51,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,40,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 55,467.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,10,341.00 | 0.00 | 0.00 | 1,58,699.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 76,197.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 92,694.00 | 0.00 |
Januaury, 2022 | 1,93,646.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
March, 2022 | 2,58,127.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
Total | 10,53,738.00 | 0.00 | 0.00 | 8,23,129.00 | 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 |