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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:-SHAMSABAD,Village Panchayat & Equivalent:-KARANPUR GANGTARA |
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| Opening Balance | 3,42,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,570.00 | 0.00 |
| August, 2020 | 56,268.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| September, 2020 | 2,64,330.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69,775.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| December, 2020 | 1,97,045.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,035.00 | 0.00 | 0.00 | 1,30,531.00 | 97,981.00 |
| Total | 8,10,370.00 | 0.00 | 0.00 | 7,00,001.00 | 97,981.00 |
| 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 |