|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAMALGANJ,Village Panchayat & Equivalent:-DURGU PUR |
|||||
| Opening Balance | 13,21,621.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,486.00 | 30,310.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,182.00 | 0.00 | 0.00 | 1,02,406.00 | 51,203.00 |
| October, 2020 | 88,506.00 | 0.00 | 0.00 | 3,84,539.00 | 0.00 |
| November, 2020 | 23,852.00 | 0.00 | 0.00 | 2,27,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,354.00 | 0.00 |
| Januaury, 2021 | 23,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,197.00 | 0.00 | 0.00 | 11,36,530.00 | 81,513.00 |
| 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 |