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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:-Hotepur |
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| Opening Balance | 11,42,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,335.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,066.00 | 0.00 |
| September, 2021 | 2,10,502.00 | 0.00 | 0.00 | 71,198.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,500.00 | 0.00 | 0.00 | 1,91,707.00 | 0.00 |
| December, 2021 | 3,67,000.00 | 0.00 | 0.00 | 5,41,106.00 | 3,334.00 |
| Januaury, 2022 | 1,40,335.00 | 0.00 | 0.00 | 2,77,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,872.00 | 0.00 |
| March, 2022 | 2,56,500.00 | 0.00 | 0.00 | 3,65,621.00 | 93,456.00 |
| Total | 15,65,172.00 | 0.00 | 0.00 | 17,80,827.00 | 96,790.00 |
| 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 |