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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:-Santosapur |
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| Opening Balance | 8,27,866.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,67,980.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,678.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,682.00 | 27,346.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,321.00 | 0.00 |
| Januaury, 2022 | 2,29,539.00 | 0.00 | 0.00 | 1,09,392.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,594.00 | 0.00 |
| March, 2022 | 1,60,678.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 13,08,347.00 | 0.00 | 0.00 | 8,67,420.00 | 42,346.00 |
| 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 |