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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:-Nibal Pur |
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| Opening Balance | 6,23,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,430.00 | 0.00 | 0.00 | 3,87,587.00 | 86,848.00 |
| June, 2021 | 91,195.00 | 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 | 19,753.00 | 0.00 |
| September, 2021 | 1,36,793.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2021 | 3,05,000.00 | 0.00 | 0.00 | 2,22,263.00 | 0.00 |
| Januaury, 2022 | 91,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,32,100.00 | 0.00 | 0.00 | 1,94,927.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,04,739.00 | 10,000.00 |
| Total | 12,90,713.00 | 0.00 | 0.00 | 11,47,319.00 | 96,848.00 |
| 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 |