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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:-Bahbal Pur |
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| Opening Balance | 68,06,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,983.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,43,460.00 | 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 | 13,97,234.00 | 0.00 |
| September, 2021 | 5,15,190.00 | 0.00 | 0.00 | 6,38,097.00 | 5,22,481.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,956.00 | 89,958.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,016.00 | 89,958.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,793.00 | 2,01,793.00 |
| Januaury, 2022 | 3,43,460.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 5,15,190.00 | 0.00 | 0.00 | 63,832.00 | 18,000.00 |
| Total | 17,17,300.00 | 0.00 | 0.00 | 37,72,261.00 | 9,22,190.00 |
| 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 |