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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:-Bander Khera |
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| Opening Balance | 21,85,873.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2021 | 2,87,412.00 | 0.00 | 0.00 | 3,38,200.00 | 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 | 50,000.00 | 0.00 |
| September, 2021 | 2,85,559.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 4,50,981.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,800.00 | 1,60,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,659.00 | 36,000.00 |
| Januaury, 2022 | 2,21,021.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| February, 2022 | 48,609.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| March, 2022 | 3,33,661.00 | 0.00 | 0.00 | 1,37,100.00 | 39,100.00 |
| Total | 16,27,243.00 | 0.00 | 0.00 | 20,59,171.00 | 2,35,900.00 |
| 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 |