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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:-Laua Nagla Manpatti |
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| Opening Balance | 10,11,104.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,107.00 | 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 | 42,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,753.00 | 0.00 |
| September, 2021 | 1,94,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,50,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,377.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,299.00 | 0.00 |
| Januaury, 2022 | 6,29,932.00 | 0.00 | 0.00 | 2,16,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,110.00 | 15,250.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,252.00 | 9,000.00 |
| Total | 14,36,937.00 | 0.00 | 0.00 | 14,83,872.00 | 24,250.00 |
| 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 |