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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:-Kaitaha |
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| Opening Balance | 15,85,334.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,155.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| August, 2021 | 56,058.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| September, 2021 | 2,90,732.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,785.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2021 | 2,49,800.00 | 0.00 | 0.00 | 3,37,672.00 | 0.00 |
| Januaury, 2022 | 2,46,955.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,16,420.00 | 0.00 | 0.00 | 1,14,600.00 | 81,600.00 |
| March, 2022 | 2,20,732.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| Total | 15,58,852.00 | 0.00 | 0.00 | 12,07,115.00 | 81,600.00 |
| 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 |