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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:-KUNWARPUR KHAS |
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| Opening Balance | 6,16,701.00 | ||||
| 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 | 3,57,982.00 | 0.00 |
| July, 2020 | 9,35,964.00 | 0.00 | 0.00 | 3,85,995.00 | 0.00 |
| August, 2020 | 9,35,876.00 | 0.00 | 0.00 | 3,92,075.00 | 0.00 |
| September, 2020 | 6,26,966.00 | 0.00 | 0.00 | 6,90,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,28,307.00 | 0.00 |
| November, 2020 | 66,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 6,30,265.00 | 0.00 | 0.00 | 5,84,151.00 | 27,800.00 |
| 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 | 3,82,814.00 | 0.00 | 0.00 | 5,33,600.00 | 2,52,039.00 |
| Total | 35,77,885.00 | 0.00 | 0.00 | 37,97,175.00 | 2,79,839.00 |
| 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 |