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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:-Kuberpur |
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| Opening Balance | 16,79,220.00 | ||||
| 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 | 1,48,388.00 | 0.00 |
| June, 2021 | 2,40,325.00 | 0.00 | 0.00 | 3,60,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| September, 2021 | 10,45,778.00 | 0.00 | 0.00 | 52,361.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,710.00 | 2,085.00 |
| Januaury, 2022 | 2,40,325.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| March, 2022 | 3,60,488.00 | 0.00 | 0.00 | 67,781.00 | 0.00 |
| Total | 18,86,916.00 | 0.00 | 0.00 | 12,08,049.30 | 2,085.00 |
| 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 |