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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:-Mahmoodpur Sinaura |
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| Opening Balance | 22,34,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,13,807.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| September, 2021 | 1,70,711.00 | 0.00 | 0.00 | 3,24,909.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,442.00 | 59,514.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,02,824.00 | 76,982.00 |
| Januaury, 2022 | 1,13,807.00 | 0.00 | 0.00 | 1,81,162.00 | 55,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| March, 2022 | 4,21,076.00 | 0.00 | 0.00 | 48,550.00 | 3,290.00 |
| Total | 10,19,401.00 | 0.00 | 0.00 | 16,92,063.00 | 1,95,636.00 |
| 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 |