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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:-Husainpur Naukhanda |
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| Opening Balance | 57,87,893.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 3,46,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 1,65,200.00 | 0.00 | 0.00 | 1,17,932.00 | 0.00 |
| September, 2021 | 5,19,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,68,521.00 | 0.00 | 0.00 | 4,60,281.00 | 11,316.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| December, 2021 | 8,39,850.00 | 0.00 | 0.00 | 8,68,281.00 | 0.00 |
| Januaury, 2022 | 3,46,244.00 | 0.00 | 0.00 | 7,07,033.00 | 82,680.00 |
| February, 2022 | 1,54,260.00 | 0.00 | 0.00 | 7,31,553.00 | 0.00 |
| March, 2022 | 11,11,317.00 | 0.00 | 0.00 | 11,48,679.00 | 1,24,480.00 |
| Total | 40,51,002.00 | 0.00 | 0.00 | 42,53,719.00 | 2,18,476.00 |
| 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 |