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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:-Nahraiya |
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| Opening Balance | 11,50,351.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,672.00 | 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 | 73,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| September, 2021 | 4,75,588.00 | 0.00 | 0.00 | 1,79,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,367.00 | 0.00 |
| Januaury, 2022 | 1,51,672.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,608.00 | 0.00 |
| March, 2022 | 6,06,074.00 | 0.00 | 0.00 | 4,08,057.00 | 0.00 |
| Total | 15,59,041.00 | 0.00 | 0.00 | 13,56,776.00 | 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 |