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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-PATHRAMAI |
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| Opening Balance | 57,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,404.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| October, 2020 | 2,36,457.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,19,000.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| December, 2020 | 7,10,186.00 | 0.00 | 0.00 | 1,08,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,154.00 | 0.00 | 0.00 | 2,78,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |