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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:-BAHORA |
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| Opening Balance | 13,40,034.00 | ||||
| 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 | 61,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,434.00 | 1,924.00 |
| November, 2020 | 3,55,990.00 | 0.00 | 0.00 | 4,21,410.00 | 21,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,612.00 | 0.00 | 0.00 | 3,44,455.00 | 0.00 |
| March, 2021 | 7,93,519.00 | 0.00 | 0.00 | 4,06,306.00 | 0.00 |
| Total | 14,82,121.00 | 0.00 | 0.00 | 15,83,874.00 | 22,924.00 |
| 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 |