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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:-EKLAHRA |
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| Opening Balance | 13,31,817.92 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| October, 2020 | 6,40,140.00 | 0.00 | 0.00 | 4,24,565.00 | 1,99,781.00 |
| November, 2020 | 67,880.00 | 0.00 | 0.00 | 1,82,023.00 | 0.00 |
| December, 2020 | 5,90,563.00 | 0.00 | 0.00 | 11,87,975.00 | 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 | 69,41,599.00 | 0.00 | 0.00 | 69,905.00 | 0.00 |
| Total | 82,40,182.00 | 0.00 | 0.00 | 20,21,098.00 | 1,99,781.00 |
| 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 |