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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:-KAMRUDDEN NAGAR |
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| Opening Balance | 4,58,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,38,090.00 | 0.00 | 0.00 | 3,49,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,133.00 | 0.00 |
| September, 2020 | 4,65,722.00 | 0.00 | 0.00 | 2,49,470.00 | 63,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,440.00 | 0.00 |
| November, 2020 | 3,15,197.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,232.00 | 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 | 6,58,457.00 | 0.00 | 0.00 | 1,74,188.00 | 1,42,130.00 |
| Total | 22,02,778.00 | 0.00 | 0.00 | 18,27,733.00 | 2,05,130.00 |
| 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 |