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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:-Kirachan |
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| Opening Balance | 12,80,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,481.00 | 0.00 | 0.00 | 2,20,930.00 | 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 | 85,000.00 | 0.00 | 0.00 | 69,712.00 | 0.00 |
| September, 2021 | 1,92,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,47,560.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,57,677.00 | 0.00 | 0.00 | 5,75,385.00 | 0.00 |
| Januaury, 2022 | 5,13,925.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,51,995.00 | 0.00 | 0.00 | 1,36,191.00 | 40,000.00 |
| Total | 19,77,360.00 | 0.00 | 0.00 | 12,94,453.00 | 40,000.00 |
| 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 |