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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:-Karim Ganj |
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| Opening Balance | 14,19,334.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,746.00 | 60,000.00 |
| May, 2021 | 97,509.00 | 0.00 | 0.00 | 57,000.00 | 18,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,15,015.00 | 0.00 | 0.00 | 1,57,100.00 | 31,700.00 |
| October, 2021 | 85,420.00 | 0.00 | 0.00 | 1,19,200.00 | 49,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,482.00 | 1,12,800.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 67,228.00 | 4,500.00 |
| Januaury, 2022 | 1,97,309.00 | 0.00 | 0.00 | 5,16,527.00 | 1,97,415.00 |
| February, 2022 | 99,800.00 | 0.00 | 0.00 | 1,97,415.00 | 0.00 |
| March, 2022 | 2,90,326.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 11,85,179.00 | 0.00 | 0.00 | 14,63,198.00 | 4,73,715.00 |
| 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 |