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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:-Bedhail |
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| Opening Balance | 32,00,386.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| May, 2021 | 3,60,628.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,957.00 | 0.00 |
| August, 2021 | 1,73,000.00 | 0.00 | 0.00 | 3,52,042.00 | 0.00 |
| September, 2021 | 2,70,471.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2021 | 1,52,204.00 | 0.00 | 0.00 | 1,53,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,750.00 | 24,000.00 |
| December, 2021 | 18,500.00 | 0.00 | 0.00 | 2,69,208.00 | 0.00 |
| Januaury, 2022 | 2,49,004.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 58,500.00 |
| March, 2022 | 3,92,815.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 16,76,622.00 | 0.00 | 0.00 | 24,60,052.00 | 82,500.00 |
| 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 |