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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:-Goojar Pur |
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| Opening Balance | 9,93,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,566.00 | 0.00 | 0.00 | 1,94,496.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,349.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,768.00 | 0.00 | 0.00 | 51,086.00 | 0.00 |
| Januaury, 2022 | 1,23,566.00 | 0.00 | 0.00 | 4,30,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,179.00 | 97,848.00 |
| March, 2022 | 5,38,905.00 | 0.00 | 0.00 | 3,12,615.00 | 9,280.00 |
| Total | 12,22,154.00 | 0.00 | 0.00 | 14,53,061.00 | 1,16,128.00 |
| 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 |