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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:-Niyamatpur Thakuran |
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| Opening Balance | 6,00,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,966.00 | 33,300.00 |
| May, 2021 | 84,407.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,611.00 | 0.00 | 0.00 | 2,37,700.00 | 32,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 9,000.00 |
| November, 2021 | 7,48,215.00 | 0.00 | 0.00 | 2,97,400.00 | 1,74,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 84,407.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,500.00 | 66,000.00 |
| March, 2022 | 1,26,611.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| Total | 13,38,251.00 | 0.00 | 0.00 | 14,95,066.00 | 3,15,200.00 |
| 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 |