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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:-Gangni |
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| Opening Balance | 12,87,597.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,586.00 | 0.00 |
| June, 2021 | 1,41,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
| September, 2021 | 3,10,609.00 | 0.00 | 0.00 | 5,13,294.00 | 0.00 |
| October, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,92,497.00 | 0.00 | 0.00 | 1,95,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| March, 2022 | 3,10,609.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| Total | 14,51,787.00 | 0.00 | 0.00 | 12,70,954.00 | 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 |