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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:-Sherakhpur Sarai |
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| Opening Balance | 7,31,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,93,524.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2021 | 1,98,542.00 | 0.00 | 0.00 | 3,42,790.00 | 0.00 |
| September, 2021 | 1,98,407.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,37,464.00 | 0.00 | 0.00 | 5,48,234.00 | 79,100.00 |
| December, 2021 | 99,000.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| Januaury, 2022 | 6,26,227.00 | 0.00 | 0.00 | 2,84,113.00 | 1,16,304.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,454.00 | 68,254.00 |
| March, 2022 | 3,22,921.00 | 0.00 | 0.00 | 2,68,986.00 | 29,907.00 |
| Total | 20,76,085.00 | 0.00 | 0.00 | 17,36,850.00 | 2,93,565.00 |
| 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 |