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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:-Sharfabad |
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| Opening Balance | 7,99,570.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,23,082.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
| June, 2021 | 2,63,532.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 32,330.00 | 0.00 | 0.00 | 3,56,482.00 | 0.00 |
| August, 2021 | 2,45,150.00 | 0.00 | 0.00 | 4,19,888.00 | 0.00 |
| September, 2021 | 7,75,362.00 | 0.00 | 0.00 | 5,49,840.00 | 98,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,730.00 | 0.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 2,89,101.00 | 0.00 |
| Januaury, 2022 | 2,63,532.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2022 | 4,13,220.00 | 0.00 | 0.00 | 6,97,410.00 | 3,83,400.00 |
| March, 2022 | 3,95,297.00 | 0.00 | 0.00 | 2,88,600.00 | 1,47,800.00 |
| Total | 33,11,305.00 | 0.00 | 0.00 | 34,18,511.00 | 6,29,390.00 |
| 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 |