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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:-Manjhola |
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| Opening Balance | 13,88,414.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,655.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,59,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,57,000.00 | 0.00 | 0.00 | 2,61,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 3,06,655.00 | 0.00 | 0.00 | 3,04,066.00 | 38,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,975.00 | 1,66,214.00 |
| March, 2022 | 15,36,800.00 | 0.00 | 0.00 | 23,10,236.00 | 3,47,268.00 |
| Total | 31,67,093.00 | 0.00 | 0.00 | 34,50,108.00 | 5,52,342.00 |
| 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 |