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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:-Kuberpur Kundra |
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| Opening Balance | 24,67,849.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,56,310.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| 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 | 1,61,566.00 | 78,760.00 |
| September, 2021 | 3,09,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,20,954.00 | 1,29,184.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,874.00 | 0.00 |
| December, 2021 | 3,22,696.00 | 0.00 | 0.00 | 2,90,335.00 | 0.00 |
| Januaury, 2022 | 2,06,190.00 | 0.00 | 0.00 | 5,77,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,223.00 | 0.00 |
| March, 2022 | 5,98,448.00 | 0.00 | 0.00 | 2,72,144.00 | 0.00 |
| Total | 19,92,929.00 | 0.00 | 0.00 | 23,31,589.00 | 2,16,944.00 |
| 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 |