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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:-Kamal Pur |
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| Opening Balance | 4,27,577.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,315.00 | 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 | 45,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,311.00 | 0.00 |
| September, 2021 | 1,98,472.00 | 0.00 | 0.00 | 92,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,52,059.00 | 0.00 | 0.00 | 2,44,563.00 | 0.00 |
| Januaury, 2022 | 1,32,315.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,106.00 | 0.00 |
| March, 2022 | 2,56,518.00 | 0.00 | 0.00 | 4,53,304.00 | 0.00 |
| Total | 13,60,665.00 | 0.00 | 0.00 | 11,25,778.00 | 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 |