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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:-Bahoran Tappa Hawali |
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| Opening Balance | 15,37,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,508.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,172.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,369.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| October, 2021 | 3,66,846.00 | 0.00 | 0.00 | 9,10,109.00 | 1,48,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,675.00 | 55,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| Januaury, 2022 | 2,94,713.00 | 0.00 | 0.00 | 1,94,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,989.00 | 0.00 | 0.00 | 3,44,962.00 | 0.00 |
| Total | 21,48,597.00 | 0.00 | 0.00 | 18,69,583.00 | 2,03,350.00 |
| 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 |