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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:-Bibi Pur |
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| Opening Balance | 9,34,464.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| May, 2021 | 2,34,089.00 | 0.00 | 0.00 | 1,16,997.00 | 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 | 38,143.00 | 0.00 |
| September, 2021 | 2,31,565.00 | 0.00 | 0.00 | 1,03,828.00 | 99,497.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,835.00 | 0.00 |
| Januaury, 2022 | 5,66,120.00 | 0.00 | 0.00 | 2,54,100.00 | 1,24,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,603.00 | 0.00 |
| March, 2022 | 1,76,565.00 | 0.00 | 0.00 | 93,144.00 | 0.00 |
| Total | 12,08,339.00 | 0.00 | 0.00 | 14,00,713.00 | 2,23,547.00 |
| 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 |