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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:-Haider Pur |
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| Opening Balance | 5,03,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,334.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| June, 2021 | 38,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| August, 2021 | 1,15,620.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
| September, 2021 | 1,90,291.00 | 0.00 | 0.00 | 1,08,951.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,174.00 | 0.00 |
| November, 2021 | 38,540.00 | 0.00 | 0.00 | 16,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,547.00 | 0.00 |
| Januaury, 2022 | 1,74,182.00 | 0.00 | 0.00 | 22,500.00 | 6,000.00 |
| February, 2022 | 34,475.00 | 0.00 | 0.00 | 28,000.00 | 18,000.00 |
| March, 2022 | 94,488.00 | 0.00 | 0.00 | 81,543.00 | 0.00 |
| Total | 10,59,543.00 | 0.00 | 0.00 | 6,31,756.00 | 33,000.00 |
| 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 |