eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Mohanpur Deenapur |
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Opening Balance | 10,66,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,65,023.00 | 0.00 | 0.00 | 1,40,439.00 | 43,150.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,79,742.00 | 0.00 | 0.00 | 3,88,493.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,009.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,133.00 | 8,504.00 |
Januaury, 2022 | 1,53,082.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,185.00 | 1,98,185.00 |
March, 2022 | 4,79,742.00 | 0.00 | 0.00 | 2,53,985.00 | 0.00 |
Total | 18,77,589.00 | 0.00 | 0.00 | 17,99,663.00 | 2,49,839.00 |
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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 |