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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:-Shivrai Bariyar |
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| Opening Balance | 7,47,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,523.00 | 0.00 |
| May, 2021 | 3,38,689.00 | 0.00 | 0.00 | 6,09,147.00 | 67,563.00 |
| 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 | 75,269.00 | 0.00 |
| September, 2021 | 4,69,899.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 2,45,600.00 | 0.00 | 0.00 | 6,44,358.00 | 3,61,195.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 1,17,783.00 | 25,560.00 |
| Januaury, 2022 | 1,23,266.00 | 0.00 | 0.00 | 1,31,884.00 | 0.00 |
| February, 2022 | 99,800.00 | 0.00 | 0.00 | 3,09,314.00 | 2,20,804.00 |
| March, 2022 | 2,70,519.00 | 0.00 | 0.00 | 4,26,551.00 | 3,72,494.00 |
| Total | 16,47,573.00 | 0.00 | 0.00 | 25,24,929.00 | 10,47,616.00 |
| 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 |