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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:-Ataipur Jadid |
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| Opening Balance | 60,83,831.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,145.00 | 9,000.00 |
| June, 2021 | 4,19,093.00 | 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 | 1,10,529.00 | 0.00 |
| September, 2021 | 6,28,640.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,978.00 | 0.00 |
| Januaury, 2022 | 11,19,093.00 | 0.00 | 0.00 | 5,27,551.00 | 37,516.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,070.00 | 16,180.00 |
| March, 2022 | 6,28,640.00 | 0.00 | 0.00 | 8,60,703.00 | 68,436.00 |
| Total | 27,95,466.00 | 0.00 | 0.00 | 32,73,660.00 | 1,31,132.00 |
| 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 |