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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:-Sinauli |
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| Opening Balance | 9,42,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,833.00 | 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 | 2,29,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,848.00 | 0.00 |
| November, 2021 | 58,222.00 | 0.00 | 0.00 | 2,13,179.00 | 0.00 |
| December, 2021 | 3,16,661.00 | 0.00 | 0.00 | 1,82,341.00 | 0.00 |
| Januaury, 2022 | 16,13,888.00 | 0.00 | 0.00 | 76,779.00 | 0.00 |
| February, 2022 | 58,222.00 | 0.00 | 0.00 | 5,70,310.00 | 3,19,124.00 |
| March, 2022 | 4,86,322.00 | 0.00 | 0.00 | 10,39,840.00 | 17,280.00 |
| Total | 29,15,398.00 | 0.00 | 0.00 | 23,05,297.00 | 3,36,404.00 |
| 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 |