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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:-Gadanpur Devrajpur |
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| Opening Balance | 54,76,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,700.00 | 16,100.00 |
| May, 2021 | 6,10,045.00 | 0.00 | 0.00 | 4,26,000.00 | 32,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,885.00 | 0.00 |
| September, 2021 | 4,57,402.00 | 0.00 | 0.00 | 2,20,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,22,939.00 | 57,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,83,019.00 | 0.00 |
| Januaury, 2022 | 3,04,935.00 | 0.00 | 0.00 | 6,96,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,504.00 | 1,86,443.00 |
| March, 2022 | 4,57,402.00 | 0.00 | 0.00 | 1,94,491.00 | 0.00 |
| Total | 18,29,784.00 | 0.00 | 0.00 | 40,99,503.00 | 2,91,643.00 |
| 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 |