eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |