|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Ranipur Gour |
|||||
| Opening Balance | 38,04,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,271.00 | 0.00 |
| May, 2021 | 1,43,945.00 | 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 | 37,880.00 | 0.00 |
| September, 2021 | 2,15,918.00 | 0.00 | 0.00 | 2,19,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,562.00 | 0.00 | 0.00 | 1,72,514.00 | 0.00 |
| Januaury, 2022 | 1,43,945.00 | 0.00 | 0.00 | 5,40,912.00 | 0.00 |
| February, 2022 | 2,64,829.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| March, 2022 | 4,58,338.00 | 0.00 | 0.00 | 2,15,303.00 | 0.00 |
| Total | 13,25,537.00 | 0.00 | 0.00 | 18,42,164.00 | 0.00 |
| 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 |