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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:-SIYAPUR |
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| Opening Balance | 10,09,783.00 | ||||
| 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 | 22,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,305.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,000.00 | 0.00 | 0.00 | 1,08,026.00 | 0.00 |
| November, 2020 | 1,42,405.00 | 0.00 | 0.00 | 2,80,689.00 | 0.00 |
| December, 2020 | 30,201.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 39,957.00 | 0.00 |
| March, 2021 | 2,91,385.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| Total | 6,01,991.00 | 0.00 | 0.00 | 10,21,331.00 | 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 |