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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:-Hakikat Pur |
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| Opening Balance | 7,24,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,709.00 | 1,000.00 |
| May, 2021 | 1,38,626.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 5,46,192.00 | 0.00 | 0.00 | 3,43,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| November, 2021 | 88,098.00 | 0.00 | 0.00 | 2,65,150.00 | 16,629.00 |
| December, 2021 | 1,98,320.00 | 0.00 | 0.00 | 2,80,078.00 | 1,01,190.00 |
| Januaury, 2022 | 2,38,426.00 | 0.00 | 0.00 | 1,21,918.00 | 0.00 |
| February, 2022 | 2,97,981.00 | 0.00 | 0.00 | 5,10,810.00 | 68,819.00 |
| March, 2022 | 2,87,939.00 | 0.00 | 0.00 | 2,43,066.00 | 1,70,630.00 |
| Total | 17,95,582.00 | 0.00 | 0.00 | 20,37,957.00 | 3,58,268.00 |
| 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 |