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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:-Khudaganj |
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| Opening Balance | 40,49,246.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,142.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,509.00 | 0.00 |
| September, 2021 | 7,47,676.00 | 0.00 | 0.00 | 4,53,574.00 | 0.00 |
| October, 2021 | 4,24,784.00 | 0.00 | 0.00 | 1,95,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,56,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,548.00 | 0.00 |
| Januaury, 2022 | 6,64,387.00 | 0.00 | 0.00 | 4,64,273.00 | 82,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| March, 2022 | 7,13,668.00 | 0.00 | 0.00 | 8,18,163.00 | 1,05,950.00 |
| Total | 28,58,657.00 | 0.00 | 0.00 | 34,76,412.00 | 1,88,550.00 |
| 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 |