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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:-Bahlolpur |
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| Opening Balance | 16,67,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,140.00 | 0.00 | 0.00 | 1,86,545.00 | 96,120.00 |
| June, 2021 | 1,15,685.00 | 0.00 | 0.00 | 3,30,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| September, 2021 | 1,73,528.00 | 0.00 | 0.00 | 1,58,704.00 | 0.00 |
| October, 2021 | 4,45,000.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,212.00 | 0.00 |
| December, 2021 | 3,89,696.00 | 0.00 | 0.00 | 1,06,073.00 | 0.00 |
| Januaury, 2022 | 1,15,685.00 | 0.00 | 0.00 | 6,13,442.00 | 0.00 |
| February, 2022 | 6,75,000.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| March, 2022 | 1,73,528.00 | 0.00 | 0.00 | 2,44,144.00 | 0.00 |
| Total | 25,17,262.00 | 0.00 | 0.00 | 22,30,850.00 | 96,120.00 |
| 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 |