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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:-Mahmadpur Achla |
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| Opening Balance | 13,64,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,509.00 | 0.00 | 0.00 | 18,878.00 | 0.00 |
| May, 2021 | 1,33,359.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,739.00 | 0.00 | 0.00 | 3,24,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,725.00 | 54,749.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 70,434.00 | 0.00 |
| Januaury, 2022 | 3,31,719.00 | 0.00 | 0.00 | 3,37,351.00 | 47,219.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,00,039.00 | 0.00 | 0.00 | 47,260.00 | 8,000.00 |
| Total | 13,62,165.00 | 0.00 | 0.00 | 14,93,166.00 | 1,09,968.00 |
| 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 |