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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:-Sitauli |
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| Opening Balance | 16,66,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,54,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| September, 2021 | 3,42,463.00 | 0.00 | 0.00 | 2,75,526.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,28,919.00 | 0.00 |
| Januaury, 2022 | 7,28,309.00 | 0.00 | 0.00 | 7,93,909.00 | 55,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,992.00 | 48,380.00 |
| March, 2022 | 6,22,463.00 | 0.00 | 0.00 | 8,74,042.00 | 2,26,493.00 |
| Total | 26,47,778.00 | 0.00 | 0.00 | 26,59,105.00 | 3,29,993.00 |
| 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 |