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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:-KAMALGANJ,Village Panchayat & Equivalent:-PAINGUPUR |
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| Opening Balance | 18,08,421.00 | ||||
| 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 | 2,16,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
| September, 2020 | 2,28,133.00 | 0.00 | 0.00 | 64,384.00 | 201.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| November, 2020 | 1,13,828.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
| December, 2020 | 24,164.00 | 0.00 | 0.00 | 5,44,109.00 | 1,44,175.00 |
| 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 | 2,39,876.00 | 0.00 | 0.00 | 9,69,838.40 | 5,103.00 |
| Total | 6,06,001.00 | 0.00 | 0.00 | 22,91,263.40 | 1,49,479.00 |
| 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 |