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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 Kutlupur |
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| Opening Balance | 29,87,882.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,96,695.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,950.00 | 44,340.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,550.00 | 44,340.00 |
| Januaury, 2022 | 1,86,994.00 | 0.00 | 0.00 | 3,25,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| March, 2022 | 2,80,491.00 | 0.00 | 0.00 | 9,06,976.00 | 11,000.00 |
| Total | 12,51,174.00 | 0.00 | 0.00 | 14,86,932.00 | 1,13,680.00 |
| 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 |