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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:-Pataunja |
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| Opening Balance | 24,05,645.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 3,75,649.00 | 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 | 59,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2021 | 5,63,474.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,86,039.00 | 0.00 | 0.00 | 9,97,482.00 | 0.00 |
| February, 2022 | 4,32,612.00 | 0.00 | 0.00 | 7,17,975.00 | 0.00 |
| March, 2022 | 10,35,898.00 | 0.00 | 0.00 | 9,30,557.00 | 0.00 |
| Total | 38,93,672.00 | 0.00 | 0.00 | 28,85,364.00 | 59,500.00 |
| 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 |