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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:-Deoran Gadhiya |
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| Opening Balance | 3,90,530.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,44,754.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2021 | 4,24,040.00 | 0.00 | 0.00 | 3,21,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| November, 2021 | 88,562.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2021 | 1,98,362.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| Januaury, 2022 | 1,47,590.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,484.00 | 17,500.00 |
| March, 2022 | 4,16,385.00 | 0.00 | 0.00 | 2,73,005.00 | 0.00 |
| Total | 18,19,693.00 | 0.00 | 0.00 | 11,66,907.00 | 17,500.00 |
| 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 |