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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:-Lalpur Patti |
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| Opening Balance | 11,16,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 1,000.00 |
| May, 2021 | 1,00,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,534.00 | 0.00 |
| September, 2021 | 1,50,750.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,645.00 | 0.00 |
| November, 2021 | 1,83,872.00 | 0.00 | 0.00 | 3,76,744.00 | 0.00 |
| December, 2021 | 1,97,124.00 | 0.00 | 0.00 | 1,29,289.00 | 91,872.00 |
| Januaury, 2022 | 2,00,300.00 | 0.00 | 0.00 | 3,11,521.00 | 48,000.00 |
| February, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,550.00 | 0.00 | 0.00 | 1,41,616.00 | 1,19,616.00 |
| Total | 11,82,996.00 | 0.00 | 0.00 | 14,66,129.00 | 2,60,488.00 |
| 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 |