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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:-Bahorik Pur |
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| Opening Balance | 20,56,432.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,646.00 | 0.00 |
| May, 2021 | 5,10,420.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,749.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,90,449.00 | 0.00 | 0.00 | 4,94,581.00 | 21,982.00 |
| October, 2021 | 1,71,240.00 | 0.00 | 0.00 | 1,41,594.00 | 0.00 |
| November, 2021 | 91,600.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| December, 2021 | 7,97,024.00 | 0.00 | 0.00 | 9,16,606.00 | 1,11,757.00 |
| Januaury, 2022 | 4,29,050.00 | 0.00 | 0.00 | 4,96,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,51,677.00 | 0.00 | 0.00 | 2,53,660.00 | 17,120.00 |
| Total | 31,41,460.00 | 0.00 | 0.00 | 28,26,684.00 | 1,50,859.00 |
| 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 |