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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:-JIJPURA |
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| Opening Balance | 22,23,227.27 | ||||
| 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 | 43,980.00 | 2,064.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,106.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,16,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,50,308.00 | 0.00 | 0.00 | 6,10,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| December, 2020 | 49,005.00 | 0.00 | 0.00 | 6,53,858.00 | 64,960.00 |
| 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 | 7,50,437.00 | 0.00 | 0.00 | 2,63,515.00 | 0.00 |
| Total | 14,49,750.00 | 0.00 | 0.00 | 23,02,072.00 | 67,024.00 |
| 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 |