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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:-Rasidabad Darapur |
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| Opening Balance | 11,13,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 50,305.00 |
| June, 2021 | 80,625.00 | 0.00 | 0.00 | 62,951.00 | 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 | 2,46,395.00 | 0.00 | 0.00 | 3,33,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,995.00 | 10,810.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,580.00 | 97,276.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 806.00 | 0.00 |
| Januaury, 2022 | 2,03,481.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,937.00 | 0.00 | 0.00 | 0.00 | 97,180.00 |
| Total | 6,51,438.00 | 0.00 | 0.00 | 10,35,351.00 | 2,55,571.00 |
| 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 |