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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:-Kanjhiyana |
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| Opening Balance | 18,34,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 2,74,000.00 |
| May, 2021 | 1,01,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 6,07,074.00 | 0.00 | 0.00 | 2,69,000.00 | 2,59,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 74,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,015.00 | 0.00 |
| December, 2021 | 4,97,983.00 | 0.00 | 0.00 | 7,48,380.00 | 1,28,000.00 |
| Januaury, 2022 | 1,13,888.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 2,11,824.00 | 0.00 | 0.00 | 2,60,200.00 | 66,000.00 |
| March, 2022 | 1,52,832.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 17,87,377.00 | 0.00 | 0.00 | 22,21,995.00 | 8,01,500.00 |
| 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 |