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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:-Gutaiti Dakhin |
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| Opening Balance | 8,47,543.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,940.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,584.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| September, 2021 | 94,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,58,487.00 | 0.00 | 0.00 | 2,37,000.00 | 70,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,987.00 | 0.00 |
| Januaury, 2022 | 62,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 14,16,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,65,382.60 | 0.00 | 0.00 | 13,84,987.00 | 4,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |