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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-RUTOUL |
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| Opening Balance | 17,51,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,443.00 | 0.00 |
| June, 2019 | 7,52,287.00 | 0.00 | 0.00 | 7,81,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,215.00 | 38,835.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,635.00 | 0.00 |
| February, 2020 | 1,42,809.00 | 0.00 | 0.00 | 1,48,683.00 | 0.00 |
| March, 2020 | 7,52,452.00 | 0.00 | 0.00 | 13,51,276.00 | 0.00 |
| Total | 16,47,548.00 | 0.00 | 0.00 | 27,69,996.00 | 38,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |