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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:-Mahrupur Bijal |
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| Opening Balance | 34,15,499.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| May, 2021 | 2,64,811.00 | 0.00 | 0.00 | 0.00 | 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 | 68,000.00 | 0.00 |
| September, 2021 | 5,11,179.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,181.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,78,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2022 | 2,77,699.00 | 0.00 | 0.00 | 1,93,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 1,94,917.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 12,48,606.00 | 0.00 | 0.00 | 15,90,881.00 | 0.00 |
| 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 |