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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:-Jhijhuki |
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| Opening Balance | 5,74,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 1,03,000.00 |
| May, 2021 | 3,60,096.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,800.00 | 3,00,000.00 |
| September, 2021 | 3,53,558.00 | 0.00 | 0.00 | 5,71,100.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 66,905.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,603.00 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
| Total | 9,66,162.00 | 0.00 | 0.00 | 16,39,217.00 | 5,62,000.00 |
| 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 |