|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Sarparpur |
|||||
| Opening Balance | 7,49,642.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,600.00 | 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 | 57,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,401.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,128.00 | 19,128.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| Januaury, 2022 | 1,19,600.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| February, 2022 | 42,554.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2022 | 4,64,693.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| Total | 9,25,848.00 | 0.00 | 0.00 | 3,89,365.00 | 19,128.00 |
| 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 |