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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:-Raukri |
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| Opening Balance | 12,32,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,52,559.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,67,676.00 | 0.00 | 0.00 | 2,80,023.00 | 22,365.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,56,104.00 | 93,581.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,83,981.00 | 48,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,376.00 | 0.00 |
| Januaury, 2022 | 1,52,559.00 | 0.00 | 0.00 | 1,48,904.00 | 0.00 |
| February, 2022 | 27,00,000.00 | 0.00 | 0.00 | 7,93,711.00 | 49,850.00 |
| March, 2022 | 5,68,135.00 | 0.00 | 0.00 | 8,56,977.00 | 67,620.00 |
| Total | 51,40,929.00 | 0.00 | 0.00 | 32,18,576.00 | 2,82,066.00 |
| 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 |