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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:-Sona Jankipur |
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| Opening Balance | 6,95,558.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,321.00 | 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 | 1,80,556.00 | 0.00 |
| August, 2021 | 1,68,452.00 | 0.00 | 0.00 | 73,232.00 | 0.00 |
| September, 2021 | 3,10,982.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,384.00 | 0.00 |
| November, 2021 | 5,06,680.00 | 0.00 | 0.00 | 1,69,251.00 | 0.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 1,36,553.00 | 0.00 |
| Januaury, 2022 | 2,07,321.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| February, 2022 | 1,12,542.00 | 0.00 | 0.00 | 3,49,295.00 | 0.00 |
| March, 2022 | 6,43,145.00 | 0.00 | 0.00 | 2,38,685.00 | 0.00 |
| Total | 22,56,243.00 | 0.00 | 0.00 | 14,55,556.00 | 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 |