|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Fatehullah Pur |
|||||
| Opening Balance | 9,87,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,291.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| May, 2021 | 1,23,768.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 1,58,790.00 | 0.00 |
| September, 2021 | 1,85,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,90,840.00 | 0.00 | 0.00 | 5,34,146.00 | 0.00 |
| Januaury, 2022 | 1,23,768.00 | 0.00 | 0.00 | 3,04,957.00 | 0.00 |
| February, 2022 | 84,354.00 | 0.00 | 0.00 | 50,218.00 | 0.00 |
| March, 2022 | 2,89,009.00 | 0.00 | 0.00 | 1,14,708.00 | 0.00 |
| Total | 12,61,682.00 | 0.00 | 0.00 | 13,03,352.00 | 0.00 |
| 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 |