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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:-HUSAINPUR NAUKHANDA |
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| Opening Balance | 81,97,529.82 | ||||
| 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 | 2,15,666.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,31,187.00 | 0.00 |
| July, 2019 | 9,80,027.00 | 0.00 | 0.00 | 1,17,050.00 | 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 | 37,231.00 | 0.00 |
| Januaury, 2020 | 3,75,874.00 | 0.00 | 0.00 | 13,99,357.00 | 1,74,475.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,20,581.00 | 0.00 |
| March, 2020 | 9,81,569.00 | 0.00 | 0.00 | 27,22,124.00 | 8,06,619.00 |
| Total | 23,37,470.00 | 0.00 | 0.00 | 62,43,196.00 | 9,81,094.00 |
| 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 |