|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 10,62,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,258.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,387.00 | 0.00 | 0.00 | 1,96,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,726.00 | 1,27,549.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,390.00 | 74,980.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| Januaury, 2022 | 2,32,838.00 | 0.00 | 0.00 | 34,830.00 | 1,846.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Total | 4,63,483.00 | 0.00 | 0.00 | 10,03,202.00 | 2,04,375.00 |
| 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 |