|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Mahoi |
|||||
| Opening Balance | 9,21,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,860.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 53,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,483.00 | 0.00 |
| August, 2021 | 1,60,491.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,10,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,497.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,616.00 | 0.00 |
| December, 2021 | 53,497.00 | 0.00 | 0.00 | 2,69,428.00 | 0.00 |
| Januaury, 2022 | 2,41,782.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| February, 2022 | 47,855.00 | 0.00 | 0.00 | 28,000.00 | 18,000.00 |
| March, 2022 | 1,22,489.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 14,62,079.00 | 0.00 | 0.00 | 9,80,997.00 | 24,000.00 |
| 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 |