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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:-ATAIPUR JADID |
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| Opening Balance | 74,53,114.30 | ||||
| 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 | 1,08,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,58,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,460.00 | 1,37,160.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,993.00 | 18,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,16,786.00 | 0.00 |
| December, 2020 | 2,90,362.00 | 0.00 | 0.00 | 6,22,850.00 | 43,155.00 |
| 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 | 12,22,812.00 | 0.00 | 0.00 | 2,88,060.00 | 93,665.00 |
| Total | 15,13,174.00 | 0.00 | 0.00 | 31,74,837.00 | 2,92,380.00 |
| 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 |