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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:-RAJEPUR,Village Panchayat & Equivalent:-KANKA PUR |
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| Opening Balance | 3,91,099.03 | ||||
| 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 | 26,090.00 | 0.00 |
| June, 2019 | 6,75,823.00 | 0.00 | 0.00 | 77,081.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 8,04,053.00 | 0.00 | 0.00 | 1,83,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,211.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,949.00 | 0.00 |
| Total | 14,79,876.00 | 0.00 | 0.00 | 15,98,432.00 | 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 |