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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,Village Panchayat & Equivalent:-Durgu Pur |
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| Opening Balance | 8,60,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,064.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| June, 2021 | 25,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| August, 2021 | 76,608.00 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
| September, 2021 | 1,00,548.00 | 0.00 | 0.00 | 1,08,971.00 | 0.00 |
| October, 2021 | 25,536.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| November, 2021 | 25,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| Januaury, 2022 | 1,15,411.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 22,843.00 | 0.00 | 0.00 | 28,000.00 | 18,000.00 |
| March, 2022 | 94,064.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 7,33,496.00 | 0.00 | 0.00 | 4,91,647.00 | 27,000.00 |
| 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 |