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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:-Isapur |
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| Opening Balance | 7,86,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,691.00 | 34,211.00 |
| May, 2021 | 3,16,317.00 | 0.00 | 0.00 | 2,26,014.00 | 45,887.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,580.00 | 0.00 | 0.00 | 2,48,090.00 | 39,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 5,80,840.00 | 0.00 | 0.00 | 1,45,312.00 | 0.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 2,82,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 44,492.00 | 0.00 |
| Januaury, 2022 | 2,29,185.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2022 | 3,43,778.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 17,85,500.00 | 0.00 | 0.00 | 12,39,319.00 | 1,64,098.00 |
| 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 |