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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:-Runi Chursai |
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| Opening Balance | 14,20,837.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,31,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,320.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,923.00 | 0.00 |
| September, 2021 | 4,48,480.00 | 0.00 | 0.00 | 1,67,652.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,69,601.00 | 0.00 |
| November, 2021 | 1,83,000.00 | 0.00 | 0.00 | 1,83,349.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,34,447.00 | 0.00 |
| Januaury, 2022 | 3,12,320.00 | 0.00 | 0.00 | 3,30,123.00 | 27,512.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 1,84,860.00 | 15,250.00 |
| March, 2022 | 4,48,480.00 | 0.00 | 0.00 | 1,14,250.00 | 12,000.00 |
| Total | 24,48,139.00 | 0.00 | 0.00 | 18,88,455.00 | 54,762.00 |
| 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 |