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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:-Hamirpur Khas |
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| Opening Balance | 41,20,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 2,19,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,616.00 | 0.00 |
| September, 2021 | 3,28,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,011.00 | 28,800.00 |
| Januaury, 2022 | 2,19,101.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| February, 2022 | 12,35,455.00 | 0.00 | 0.00 | 8,32,580.00 | 0.00 |
| March, 2022 | 3,28,651.00 | 0.00 | 0.00 | 8,88,284.00 | 0.00 |
| Total | 23,30,959.00 | 0.00 | 0.00 | 21,97,918.00 | 28,800.00 |
| 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 |