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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:-CHILOULI |
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| Opening Balance | 46,87,178.00 | ||||
| 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 | 89,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,82,408.00 | 18,206.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2020 | 22,37,518.00 | 0.00 | 0.00 | 24,73,464.00 | 5,82,318.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,11,906.00 | 20,000.00 |
| November, 2020 | 2,22,000.00 | 0.00 | 0.00 | 3,12,632.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,393.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,25,655.00 | 0.00 | 0.00 | 5,99,580.00 | 0.00 |
| March, 2021 | 97,98,525.00 | 0.00 | 0.00 | 9,98,136.00 | 1,27,655.00 |
| Total | 1,33,83,698.00 | 0.00 | 0.00 | 72,70,577.00 | 7,48,179.00 |
| 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 |