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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:-Amanabad |
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| Opening Balance | 14,62,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,98,491.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 35,475.00 | 0.00 | 0.00 | 4,52,167.00 | 0.00 |
| September, 2021 | 2,20,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,12,001.00 | 0.00 | 0.00 | 3,82,375.00 | 84,911.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,790.00 | 0.00 |
| December, 2021 | 99,852.00 | 0.00 | 0.00 | 1,473.00 | 0.00 |
| Januaury, 2022 | 5,25,689.00 | 0.00 | 0.00 | 3,08,939.00 | 74,835.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,20,344.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 75,990.00 | 19,826.00 |
| Total | 17,22,412.00 | 0.00 | 0.00 | 22,01,658.00 | 1,79,572.00 |
| 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 |