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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:-MUDAUL |
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| Opening Balance | 16,28,760.06 | ||||
| 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 | 8,54,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,899.00 | 0.00 |
| August, 2020 | 5,62,545.00 | 0.00 | 0.00 | 3,81,381.00 | 0.00 |
| September, 2020 | 6,95,840.00 | 0.00 | 0.00 | 6,60,215.00 | 0.00 |
| October, 2020 | 20,43,665.00 | 0.00 | 0.00 | 20,47,542.00 | 5,16,032.00 |
| November, 2020 | 2,99,000.00 | 0.00 | 0.00 | 2,70,000.00 | 2,70,000.00 |
| December, 2020 | 60,480.00 | 0.00 | 0.00 | 98,100.00 | 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 | 5,09,690.00 | 0.00 | 0.00 | 6,96,580.00 | 2,69,302.00 |
| Total | 41,71,220.00 | 0.00 | 0.00 | 50,19,906.00 | 10,55,334.00 |
| 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 |