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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:-Medasyam Pur |
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| Opening Balance | 8,03,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,49,925.00 | 0.00 | 0.00 | 11,45,000.00 | 1,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,69,106.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2021 | 1,54,387.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| November, 2021 | 8,61,280.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| December, 2021 | 24,703.00 | 0.00 | 0.00 | 8,78,484.00 | 1,33,626.00 |
| Januaury, 2022 | 1,14,925.00 | 0.00 | 0.00 | 1,61,992.00 | 0.00 |
| February, 2022 | 68,520.00 | 0.00 | 0.00 | 3,75,257.00 | 38,600.00 |
| March, 2022 | 1,54,387.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 29,80,022.00 | 0.00 | 0.00 | 33,06,233.00 | 2,72,226.00 |
| 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 |