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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:-KATRA RAHMAT KHAN |
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| Opening Balance | 14,13,714.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,290.00 | 9,016.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,176.00 | 0.00 |
| October, 2020 | 7,21,857.00 | 0.00 | 0.00 | 1,98,260.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 36,910.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 7,36,057.00 | 1,47,150.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,857.00 | 0.00 | 0.00 | 13,90,563.00 | 1,56,166.00 |
| 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 |