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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:-BIRAHAMPUR JAGIR |
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| Opening Balance | 12,02,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,996.00 | 0.00 |
| July, 2020 | 1,01,000.00 | 0.00 | 0.00 | 71,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,84,540.00 | 4,89,770.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,015.00 | 0.00 |
| November, 2020 | 1,31,757.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
| December, 2020 | 1,36,346.00 | 0.00 | 0.00 | 82,652.00 | 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 | 9,33,330.00 | 0.00 | 0.00 | 4,29,290.00 | 1,01,160.00 |
| Total | 13,02,433.00 | 0.00 | 0.00 | 24,28,101.00 | 5,90,930.00 |
| 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 |