eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Rutoul |
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Opening Balance | 15,63,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,606.00 | 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 | 36,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,26,408.00 | 0.00 | 0.00 | 10,68,143.00 | 4,09,959.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,36,684.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,840.00 | 1,27,391.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,37,606.00 | 0.00 | 0.00 | 7,69,599.00 | 5,150.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
March, 2022 | 2,06,408.00 | 0.00 | 0.00 | 4,86,819.00 | 0.00 |
Total | 17,08,028.00 | 0.00 | 0.00 | 27,56,401.00 | 7,84,184.00 |
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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 |