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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:-KAMALGANJ,Village Panchayat & Equivalent:-BAHORAN TAPPA HAWALI |
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| Opening Balance | 10,92,168.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 10,16,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,592.00 | 0.00 | 0.00 | 7,63,148.00 | 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 | 1,60,611.00 | 0.00 |
| Januaury, 2020 | 5,01,968.00 | 0.00 | 0.00 | 6,42,494.00 | 0.00 |
| February, 2020 | 10,16,507.00 | 0.00 | 0.00 | 10,69,349.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,12,097.00 | 0.00 |
| Total | 26,11,669.00 | 0.00 | 0.00 | 35,47,699.00 | 0.00 |
| 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 |