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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:-Model Shankarpur |
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| Opening Balance | 6,61,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,40,441.00 | 0.00 | 0.00 | 7,95,352.00 | 62,782.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,422.00 | 0.00 | 0.00 | 63,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,737.00 | 0.00 |
| December, 2021 | 1,07,896.00 | 0.00 | 0.00 | 2,20,169.00 | 0.00 |
| Januaury, 2022 | 1,41,615.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 1,61,844.00 | 0.00 | 0.00 | 1,30,524.00 | 0.00 |
| March, 2022 | 2,12,422.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| Total | 22,76,640.00 | 0.00 | 0.00 | 16,40,788.00 | 62,782.00 |
| 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 |