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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:-Bhatpura |
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| Opening Balance | 3,37,187.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,60,939.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| June, 2021 | 1,95,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,79,008.00 | 0.00 | 0.00 | 3,68,469.00 | 0.00 |
| October, 2021 | 98,900.00 | 0.00 | 0.00 | 2,87,415.00 | 0.00 |
| November, 2021 | 98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,13,320.00 | 0.00 | 0.00 | 7,04,294.00 | 0.00 |
| Januaury, 2022 | 1,95,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,52,220.00 | 0.00 | 0.00 | 4,03,972.00 | 72,600.00 |
| March, 2022 | 2,93,546.00 | 0.00 | 0.00 | 1,18,650.00 | 56,100.00 |
| Total | 24,88,227.00 | 0.00 | 0.00 | 19,56,295.00 | 1,28,700.00 |
| 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 |