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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:-Kamalganj |
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| Opening Balance | 4,10,93,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,65,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,47,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,25,142.00 | 0.00 | 0.00 | 75,77,543.00 | 0.00 |
| Januaury, 2022 | 42,16,811.00 | 0.00 | 0.00 | 25,45,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,90,426.00 | 54,000.00 |
| March, 2022 | 27,89,963.00 | 0.00 | 0.00 | 39,14,751.00 | 1,57,202.00 |
| Total | 2,88,44,712.00 | 0.00 | 0.00 | 1,60,28,395.00 | 2,11,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |