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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 Amlaiya |
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| Opening Balance | 5,43,382.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| May, 2021 | 2,69,756.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,02,298.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2021 | 2,61,041.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| November, 2021 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,89,116.00 | 0.00 | 0.00 | 76,642.00 | 13,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| March, 2022 | 2,02,298.00 | 0.00 | 0.00 | 5,23,100.00 | 0.00 |
| Total | 16,24,109.00 | 0.00 | 0.00 | 11,48,892.00 | 13,200.00 |
| 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 |