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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:-PURANPUR |
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| Opening Balance | 11,73,859.21 | ||||
| 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 | 2,10,657.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,88,691.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,094.00 | 0.00 |
| September, 2020 | 2,53,612.00 | 0.00 | 0.00 | 1,45,493.00 | 201.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,542.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,014.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| March, 2021 | 2,76,101.11 | 0.00 | 0.00 | 20,930.61 | 0.00 |
| Total | 6,83,269.11 | 0.00 | 0.00 | 15,74,043.61 | 201.00 |
| 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 |