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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:-Pachrauli Mahadevpur |
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| Opening Balance | 30,62,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,613.00 | 0.00 |
| May, 2021 | 2,85,722.00 | 0.00 | 0.00 | 1,81,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,28,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 4,83,153.00 | 0.00 | 0.00 | 87,065.00 | 0.00 |
| Januaury, 2022 | 7,89,134.00 | 0.00 | 0.00 | 4,73,054.00 | 0.00 |
| February, 2022 | 1,08,848.00 | 0.00 | 0.00 | 2,65,313.00 | 81,858.00 |
| March, 2022 | 7,55,128.00 | 0.00 | 0.00 | 7,71,358.00 | 0.00 |
| Total | 28,50,569.00 | 0.00 | 0.00 | 24,14,526.00 | 81,858.00 |
| 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 |