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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:-Nasratpur Naugaon |
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| Opening Balance | 19,18,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,065.00 | 0.00 |
| May, 2021 | 4,78,260.00 | 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 | 5,59,693.00 | 54,535.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 5,13,959.00 | 0.00 | 0.00 | 2,76,540.00 | 38,000.00 |
| October, 2021 | 78,560.00 | 0.00 | 0.00 | 1,79,892.00 | 38,500.00 |
| November, 2021 | 99,752.00 | 0.00 | 0.00 | 64,950.00 | 38,500.00 |
| December, 2021 | 2,25,220.00 | 0.00 | 0.00 | 76,975.00 | 0.00 |
| Januaury, 2022 | 51,03,945.00 | 0.00 | 0.00 | 7,59,810.00 | 83,750.00 |
| February, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,98,338.00 | 0.00 | 0.00 | 7,41,600.00 | 3,25,700.00 |
| Total | 69,97,834.00 | 0.00 | 0.00 | 27,99,025.00 | 5,78,985.00 |
| 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 |