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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:-Meerpur Kamrudinnagar |
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| Opening Balance | 16,19,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,959.00 | 1,05,840.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,30,453.00 | 2,67,248.00 |
| June, 2021 | 80,278.00 | 0.00 | 0.00 | 3,76,577.00 | 1,33,647.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| September, 2021 | 1,20,417.00 | 0.00 | 0.00 | 18,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,321.00 | 75,982.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,491.00 | 1,78,340.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,316.00 | 2,48,513.00 |
| Januaury, 2022 | 80,278.00 | 0.00 | 0.00 | 76,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,580.00 | 9,790.00 |
| March, 2022 | 1,20,417.00 | 0.00 | 0.00 | 22,000.00 | 2,000.00 |
| Total | 4,01,390.00 | 0.00 | 0.00 | 19,69,426.00 | 10,66,360.00 |
| 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 |