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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:-Rampur Manjh Gaon |
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| Opening Balance | 30,61,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,437.00 | 0.00 |
| May, 2021 | 4,49,502.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,362.00 | 0.00 |
| September, 2021 | 8,59,893.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,30,450.00 | 0.00 |
| December, 2021 | 12,72,679.00 | 0.00 | 0.00 | 8,11,884.00 | 0.00 |
| Januaury, 2022 | 5,49,302.00 | 0.00 | 0.00 | 7,86,013.00 | 0.00 |
| February, 2022 | 8,66,112.00 | 0.00 | 0.00 | 17,64,755.00 | 22,332.00 |
| March, 2022 | 7,74,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,71,541.00 | 0.00 | 0.00 | 53,48,901.00 | 22,332.00 |
| 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 |