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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:-Mahrupur Raavi |
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| Opening Balance | 12,16,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,05,570.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| September, 2021 | 4,38,032.00 | 0.00 | 0.00 | 2,83,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,21,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,02,307.00 | 0.00 |
| Januaury, 2022 | 2,92,021.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,876.00 | 0.00 |
| March, 2022 | 14,18,133.00 | 0.00 | 0.00 | 3,56,594.00 | 6,000.00 |
| Total | 42,53,756.00 | 0.00 | 0.00 | 31,05,508.00 | 6,000.00 |
| 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 |