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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:-KAIMGANJ,Village Panchayat & Equivalent:-ATAGGAPUR |
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| Opening Balance | 6,72,730.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,207.00 | 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 | 3,52,707.00 | 0.00 |
| August, 2020 | 4,52,431.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,71,546.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,116.00 | 0.00 |
| December, 2020 | 1,55,399.00 | 0.00 | 0.00 | 4,23,658.00 | 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 | 7,87,363.00 | 0.00 | 0.00 | 1,49,063.00 | 78,850.00 |
| Total | 17,66,739.00 | 0.00 | 0.00 | 13,31,153.00 | 78,850.00 |
| 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 |