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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:-CHAUSEY PUR |
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| Opening Balance | 12,44,092.00 | ||||
| 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 | 36,363.00 | 0.00 |
| July, 2020 | 3,71,542.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,896.00 | 0.00 |
| September, 2020 | 2,59,380.00 | 0.00 | 0.00 | 4,14,090.00 | 0.00 |
| October, 2020 | 2,59,670.00 | 0.00 | 0.00 | 3,11,120.00 | 25,200.00 |
| November, 2020 | 27,505.00 | 0.00 | 0.00 | 1,86,933.00 | 0.00 |
| December, 2020 | 1,10,020.00 | 0.00 | 0.00 | 5,71,288.00 | 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 | 6,97,000.00 | 0.00 | 0.00 | 5,46,247.00 | 5,46,247.00 |
| Total | 17,25,117.00 | 0.00 | 0.00 | 23,62,887.00 | 5,71,447.00 |
| 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 |