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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:-Puranpur |
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| Opening Balance | 2,83,285.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,661.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,50,990.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| September, 2021 | 1,13,242.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,07,365.00 | 18,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| Januaury, 2022 | 1,75,295.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 98,543.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| March, 2022 | 2,43,242.00 | 0.00 | 0.00 | 3,16,368.00 | 0.00 |
| Total | 11,18,773.00 | 0.00 | 0.00 | 9,02,510.40 | 24,400.00 |
| 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 |