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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:-KHETALPUR SAURIYA |
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| Opening Balance | 2,92,519.00 | ||||
| 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 | 2,47,948.00 | 34,629.00 |
| August, 2020 | 72,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,116.00 | 0.00 |
| October, 2020 | 3,57,628.00 | 0.00 | 0.00 | 2,60,052.00 | 0.00 |
| November, 2020 | 2,94,432.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,210.00 | 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 | 5,98,681.00 | 0.00 | 0.00 | 2,37,399.00 | 33,210.00 |
| Total | 13,23,289.00 | 0.00 | 0.00 | 9,28,225.00 | 67,839.00 |
| 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 |