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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:-MAHRUPUR RAAVI |
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| Opening Balance | 25,12,235.00 | ||||
| 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 | 7,41,483.00 | 45,307.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,099.00 | 96,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,498.00 | 0.00 |
| September, 2020 | 9,80,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,835.00 | 0.00 | 0.00 | 3,44,952.00 | 1,24,300.00 |
| November, 2020 | 2,63,899.00 | 0.00 | 0.00 | 6,97,308.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,596.00 | 0.00 |
| 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 | 4,93,804.00 | 0.00 | 0.00 | 5,31,248.00 | 39,156.00 |
| Total | 18,12,446.00 | 0.00 | 0.00 | 34,13,184.00 | 3,05,163.00 |
| 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 |