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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:-Hasapur Gourai |
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| Opening Balance | 10,94,603.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,527.00 | 0.00 | 0.00 | 7,41,528.00 | 1,35,182.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| September, 2021 | 2,46,391.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 6,09,913.00 | 1,44,234.00 |
| Januaury, 2022 | 1,64,261.00 | 0.00 | 0.00 | 5,80,468.00 | 4,30,351.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 9,720.00 |
| March, 2022 | 2,46,391.00 | 0.00 | 0.00 | 59,675.00 | 2,000.00 |
| Total | 13,69,570.00 | 0.00 | 0.00 | 22,05,174.00 | 7,21,487.00 |
| 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 |