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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 Turra |
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| Opening Balance | 11,63,080.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,942.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 9,38,380.00 | 0.00 | 0.00 | 1,72,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 58,363.00 | 19,250.00 |
| September, 2021 | 4,58,203.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,082.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,166.00 | 0.00 |
| Januaury, 2022 | 3,05,469.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,115.00 | 43,653.00 |
| March, 2022 | 4,58,203.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
| Total | 25,10,255.00 | 0.00 | 0.00 | 14,47,657.00 | 62,903.00 |
| 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 |