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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:-Chilouli |
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| Opening Balance | 1,15,48,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,45,606.00 | 0.00 |
| May, 2021 | 9,21,791.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 3,30,168.00 | 0.00 |
| September, 2021 | 11,98,923.00 | 0.00 | 0.00 | 6,93,678.00 | 0.00 |
| October, 2021 | 2,71,183.00 | 0.00 | 0.00 | 11,55,601.00 | 0.00 |
| November, 2021 | 1,32,436.00 | 0.00 | 0.00 | 8,98,933.00 | 0.00 |
| December, 2021 | 99,852.00 | 0.00 | 0.00 | 11,93,062.00 | 4,45,087.00 |
| Januaury, 2022 | 16,40,889.00 | 0.00 | 0.00 | 13,51,935.00 | 4,65,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,07,151.00 | 4,03,436.00 |
| March, 2022 | 10,86,903.00 | 0.00 | 0.00 | 97,352.00 | 0.00 |
| Total | 53,51,977.00 | 0.00 | 0.00 | 76,18,486.00 | 13,14,423.00 |
| 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 |