|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Shekhpur Rustampur |
|||||
| Opening Balance | 3,48,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 3,28,491.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2021 | 6,76,723.00 | 0.00 | 0.00 | 7,52,739.00 | 4,68,750.00 |
| September, 2021 | 4,65,436.00 | 0.00 | 0.00 | 2,47,643.00 | 10,440.00 |
| October, 2021 | 2,86,520.00 | 0.00 | 0.00 | 6,66,734.00 | 74,135.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,090.00 | 50,000.00 |
| December, 2021 | 17,06,850.00 | 0.00 | 0.00 | 48,689.00 | 0.00 |
| Januaury, 2022 | 5,64,811.00 | 0.00 | 0.00 | 10,77,243.00 | 3,56,231.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,808.00 | 0.00 |
| March, 2022 | 5,35,436.00 | 0.00 | 0.00 | 3,89,174.00 | 0.00 |
| Total | 45,64,267.00 | 0.00 | 0.00 | 38,34,220.00 | 9,59,556.00 |
| 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 |