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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:-Sadariapur |
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| Opening Balance | 2,12,900.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,028.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 2,09,763.00 | 97,780.00 |
| September, 2021 | 1,35,020.00 | 0.00 | 0.00 | 2,01,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,39,800.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2022 | 1,89,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,562.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 1,35,020.00 | 0.00 | 0.00 | 4,50,370.00 | 1,80,350.00 |
| Total | 12,15,456.00 | 0.00 | 0.00 | 12,80,895.00 | 2,78,130.00 |
| 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 |