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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:-GANGNI |
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| Opening Balance | 9,27,284.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,50,993.00 | 0.00 | 0.00 | 4,43,157.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,684.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,112.00 | 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 | 5,12,346.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,003.00 | 0.00 |
| Januaury, 2020 | 16,50,653.00 | 0.00 | 0.00 | 9,20,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,327.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,646.00 | 0.00 | 0.00 | 21,91,544.00 | 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 |