|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Rathaura Nagla Nib |
|||||
| Opening Balance | 25,11,070.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
| September, 2021 | 2,48,824.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,546.00 | 83,743.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,22,193.00 | 0.00 | 0.00 | 4,51,998.00 | 62,065.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
| March, 2022 | 2,48,824.00 | 0.00 | 0.00 | 1,68,409.00 | 0.00 |
| Total | 18,70,265.00 | 0.00 | 0.00 | 16,45,166.00 | 1,45,808.00 |
| 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 |