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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:-Rajepur,Village Panchayat & Equivalent:-Kanchan Pur |
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| Opening Balance | 12,69,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,342.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,330.00 | 13,250.00 |
| September, 2021 | 1,59,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,894.00 | 0.00 |
| Januaury, 2022 | 1,50,785.00 | 0.00 | 0.00 | 1,63,720.00 | 0.00 |
| February, 2022 | 1,52,208.00 | 0.00 | 0.00 | 8,22,684.00 | 4,94,635.00 |
| March, 2022 | 2,97,999.00 | 0.00 | 0.00 | 4,31,850.00 | 0.00 |
| Total | 8,66,847.00 | 0.00 | 0.00 | 17,56,717.00 | 5,07,885.00 |
| 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 |