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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:-Nawabganj,Village Panchayat & Equivalent:-Kakiuli |
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| Opening Balance | 2,51,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,924.00 | 19,612.00 |
| May, 2021 | 1,88,848.00 | 0.00 | 0.00 | 2,21,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,50,120.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| September, 2021 | 1,05,267.00 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,093.00 | 1,73,840.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,755.00 | 2,000.00 |
| Januaury, 2022 | 70,178.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,680.00 | 0.00 | 0.00 | 8,57,981.00 | 1,95,452.00 |
| 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 |