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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:-Samauddinpur |
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| Opening Balance | 2,63,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,722.00 | 0.00 | 0.00 | 1,000.00 | 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 | 1,25,812.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| Januaury, 2022 | 1,15,827.00 | 0.00 | 0.00 | 3,10,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,764.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| Total | 9,51,063.00 | 0.00 | 0.00 | 8,47,788.00 | 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 |