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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:-Bhadausa |
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| Opening Balance | 28,89,115.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| September, 2021 | 17,31,995.00 | 0.00 | 0.00 | 3,42,063.00 | 18,000.00 |
| October, 2021 | 12,441.00 | 0.00 | 0.00 | 9,73,245.00 | 78,850.00 |
| November, 2021 | 98,520.00 | 0.00 | 0.00 | 4,32,462.00 | 0.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 9,00,346.00 | 0.00 |
| Januaury, 2022 | 7,15,317.00 | 0.00 | 0.00 | 8,07,670.00 | 5,000.00 |
| February, 2022 | 94,520.00 | 0.00 | 0.00 | 2,43,848.00 | 0.00 |
| March, 2022 | 7,76,213.00 | 0.00 | 0.00 | 3,81,850.00 | 17,500.00 |
| Total | 40,46,281.00 | 0.00 | 0.00 | 45,60,332.00 | 1,19,350.00 |
| 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 |