|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Naryanpur Gariya |
|||||
| Opening Balance | 6,06,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,198.00 | 0.00 | 0.00 | 3,60,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,808.00 | 0.00 | 0.00 | 69,826.00 | 0.00 |
| October, 2021 | 3,50,120.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,003.00 | 0.00 |
| Januaury, 2022 | 91,872.00 | 0.00 | 0.00 | 1,68,521.00 | 1,01,144.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,953.00 | 39,619.00 |
| March, 2022 | 1,37,808.00 | 0.00 | 0.00 | 20,999.00 | 6,000.00 |
| Total | 10,62,806.00 | 0.00 | 0.00 | 12,49,164.00 | 1,46,763.00 |
| 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 |