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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:-Fatehpur Kayasthan |
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| Opening Balance | 1,46,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,90,812.00 | 0.00 | 0.00 | 2,52,949.00 | 0.00 |
| November, 2021 | 1,98,652.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,84,695.00 | 0.00 | 0.00 | 13,88,839.00 | 6,91,756.00 |
| February, 2022 | 99,900.00 | 0.00 | 0.00 | 1,18,100.00 | 39,500.00 |
| March, 2022 | 2,44,772.00 | 0.00 | 0.00 | 2,15,145.00 | 0.00 |
| Total | 16,60,284.00 | 0.00 | 0.00 | 21,83,333.00 | 7,31,256.00 |
| 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 |