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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:-LUDHAIYA |
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| Opening Balance | 4,83,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,267.00 | 0.00 | 0.00 | 3,37,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,66,994.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 2,63,176.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| November, 2020 | 2,37,162.00 | 0.00 | 0.00 | 3,91,705.00 | 0.00 |
| December, 2020 | 60,057.00 | 0.00 | 0.00 | 1,78,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,414.00 | 0.00 | 0.00 | 1,96,377.00 | 0.00 |
| March, 2021 | 8,17,838.00 | 0.00 | 0.00 | 57,960.00 | 2,54,337.00 |
| Total | 26,78,908.00 | 0.00 | 0.00 | 18,39,903.00 | 2,54,337.00 |
| 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 |