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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:-Sindhhauli |
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| Opening Balance | 3,15,225.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,527.30 | 0.00 | 0.00 | 2,34,098.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| September, 2021 | 1,73,752.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,704.00 | 6,120.00 |
| November, 2021 | 43,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 99,900.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
| Januaury, 2022 | 2,15,635.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 1,98,652.00 | 0.00 | 0.00 | 1,33,073.00 | 14,999.00 |
| March, 2022 | 2,58,962.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 16,67,428.30 | 0.00 | 0.00 | 10,73,830.00 | 21,119.00 |
| 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 |