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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:-Siwaramukut |
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| Opening Balance | 27,19,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,16,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,361.00 | 0.00 | 0.00 | 2,14,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2021 | 1,70,041.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,075.00 | 19,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,321.00 | 0.00 |
| Januaury, 2022 | 1,13,361.00 | 0.00 | 0.00 | 2,67,135.00 | 36,810.00 |
| February, 2022 | 1,56,352.00 | 0.00 | 0.00 | 2,14,292.00 | 78,300.00 |
| March, 2022 | 1,70,041.00 | 0.00 | 0.00 | 45,775.00 | 18,000.00 |
| Total | 17,39,229.00 | 0.00 | 0.00 | 17,06,777.00 | 1,52,860.00 |
| 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 |