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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:-Nijamuddinpur |
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| Opening Balance | 17,81,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,885.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,98,828.00 | 12,484.00 |
| September, 2021 | 7,04,328.00 | 0.00 | 0.00 | 6,09,515.00 | 1,51,630.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 7,96,000.00 | 0.00 | 0.00 | 12,31,878.00 | 5,95,966.00 |
| December, 2021 | 4,65,600.00 | 0.00 | 0.00 | 2,48,467.00 | 0.00 |
| Januaury, 2022 | 2,02,885.00 | 0.00 | 0.00 | 3,51,296.00 | 1,90,368.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,96,113.00 | 1,85,094.00 |
| March, 2022 | 4,03,328.00 | 0.00 | 0.00 | 0.00 | 1,69,876.00 |
| Total | 30,75,026.00 | 0.00 | 0.00 | 33,57,597.00 | 13,41,418.00 |
| 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 |