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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:-Kaimganj,Village Panchayat & Equivalent:-Pathramai |
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| Opening Balance | 9,63,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,31,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,59,645.00 | 0.00 | 0.00 | 3,27,101.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,645.00 | 0.00 | 0.00 | 2,60,545.00 | 1,05,526.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| March, 2022 | 89,468.00 | 0.00 | 0.00 | 28,725.00 | 18,000.00 |
| Total | 14,79,862.00 | 0.00 | 0.00 | 8,91,521.00 | 1,23,526.00 |
| 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 |