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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:-Kaimganj,Village Panchayat & Equivalent:-Bhagipur Umrah |
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| Opening Balance | 5,81,950.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,419.00 | 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 | 28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,08,628.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| Januaury, 2022 | 72,419.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| February, 2022 | 1,85,500.00 | 0.00 | 0.00 | 0.00 | 2,01,732.00 |
| March, 2022 | 32,34,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,73,046.00 | 0.00 | 0.00 | 3,94,708.00 | 2,01,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |