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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:-Lakhan Pur |
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| Opening Balance | 13,10,780.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,254.00 | 0.00 | 0.00 | 5,46,225.00 | 1,74,032.00 |
| May, 2021 | 2,54,842.00 | 0.00 | 0.00 | 1,01,700.00 | 1,01,700.00 |
| June, 2021 | 11,68,834.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,827.00 | 0.00 |
| October, 2021 | 3,15,521.00 | 0.00 | 0.00 | 43,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,933.00 | 0.00 |
| Januaury, 2022 | 2,10,347.00 | 0.00 | 0.00 | 4,11,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,44,413.00 | 58,208.00 |
| March, 2022 | 3,15,521.00 | 0.00 | 0.00 | 1,37,528.00 | 7,500.00 |
| Total | 26,21,319.00 | 0.00 | 0.00 | 28,58,179.00 | 3,41,440.00 |
| 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 |