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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:-Gangaich |
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| Opening Balance | 18,10,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,827.00 | 0.00 |
| May, 2021 | 3,04,395.00 | 0.00 | 0.00 | 2,15,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,957.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| Januaury, 2022 | 89,305.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,84,077.00 | 0.00 | 0.00 | 2,57,334.00 | 5,000.00 |
| Total | 9,11,734.00 | 0.00 | 0.00 | 7,93,864.00 | 5,000.00 |
| 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 |