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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:-Jeeragaur |
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| Opening Balance | 22,01,520.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 1,44,399.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| August, 2021 | 1,71,326.00 | 0.00 | 0.00 | 1,81,640.00 | 0.00 |
| September, 2021 | 4,02,344.00 | 0.00 | 0.00 | 2,96,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,104.00 | 43,000.00 |
| November, 2021 | 45,255.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| December, 2021 | 3,24,338.00 | 0.00 | 0.00 | 3,22,439.00 | 79,896.00 |
| Januaury, 2022 | 2,59,639.00 | 0.00 | 0.00 | 1,50,836.00 | 0.00 |
| February, 2022 | 7,00,812.00 | 0.00 | 0.00 | 9,54,048.00 | 5,29,719.00 |
| March, 2022 | 2,16,599.00 | 0.00 | 0.00 | 2,44,720.00 | 98,280.00 |
| Total | 22,64,712.00 | 0.00 | 0.00 | 27,89,682.00 | 7,50,895.00 |
| 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 |