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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:-Bali Pur |
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| Opening Balance | 7,28,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,395.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,656.00 | 0.00 |
| September, 2021 | 3,24,453.00 | 0.00 | 0.00 | 3,01,368.00 | 21,679.00 |
| October, 2021 | 1,34,182.00 | 0.00 | 0.00 | 3,95,798.00 | 86,756.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,112.00 | 12,156.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 2,49,346.00 | 0.00 |
| Januaury, 2022 | 2,89,045.00 | 0.00 | 0.00 | 3,38,654.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| March, 2022 | 3,81,055.00 | 0.00 | 0.00 | 1,89,558.00 | 1,15,900.00 |
| Total | 14,22,930.00 | 0.00 | 0.00 | 17,89,542.00 | 2,36,491.00 |
| 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 |