|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Nagriya Gahlbaran |
|||||
| Opening Balance | 11,94,182.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,411.00 | 0.00 | 0.00 | 1,20,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,406.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,616.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,49,500.00 | 0.00 | 0.00 | 1,85,120.00 | 1,23,120.00 |
| December, 2021 | 99,800.00 | 0.00 | 0.00 | 2,26,321.00 | 65,020.00 |
| Januaury, 2022 | 1,06,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 1,16,466.00 | 0.00 |
| March, 2022 | 2,58,178.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| Total | 15,84,219.00 | 0.00 | 0.00 | 10,65,835.00 | 1,88,140.00 |
| 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 |