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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:-Allahpur |
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| Opening Balance | 14,76,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,544.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 50,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,729.00 | 35,046.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,398.00 | 3,500.00 |
| Januaury, 2022 | 6,67,029.00 | 0.00 | 0.00 | 5,50,435.00 | 97,869.00 |
| February, 2022 | 1,50,250.00 | 0.00 | 0.00 | 5,78,924.00 | 2,94,513.00 |
| March, 2022 | 2,40,500.00 | 0.00 | 0.00 | 75,336.00 | 0.00 |
| Total | 14,80,352.00 | 0.00 | 0.00 | 18,65,322.00 | 4,81,728.00 |
| 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 |