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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:-NAGLA BHIKA |
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| Opening Balance | 1,01,669.47 | ||||
| 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 | 34,270.00 | 0.00 |
| June, 2019 | 4,44,849.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,666.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 5,29,254.00 | 0.00 | 0.00 | 1,75,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,790.00 | 0.00 |
| March, 2020 | 1,43,447.00 | 0.00 | 0.00 | 3,81,382.00 | 0.00 |
| Total | 11,17,550.00 | 0.00 | 0.00 | 10,96,138.00 | 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 |