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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:-Maursidabad |
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| Opening Balance | 38,50,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,698.00 | 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 | 7,09,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,885.00 | 0.00 |
| Januaury, 2022 | 7,57,698.00 | 0.00 | 0.00 | 9,85,819.00 | 2,08,661.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,780.00 | 51,000.00 |
| March, 2022 | 3,20,150.00 | 0.00 | 0.00 | 3,92,561.00 | 29,269.00 |
| Total | 22,59,594.00 | 0.00 | 0.00 | 21,18,164.00 | 2,88,930.00 |
| 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 |