|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Hisampur |
|||||
| Opening Balance | 5,39,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,033.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 3,35,083.00 | 0.00 | 0.00 | 1,74,075.00 | 0.00 |
| September, 2021 | 1,95,131.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| November, 2021 | 1,30,368.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,201.00 | 0.00 |
| Januaury, 2022 | 1,30,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,578.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 1,95,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,411.00 | 0.00 | 0.00 | 11,89,876.00 | 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 |