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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:-NARAINAMAU |
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| Opening Balance | 7,13,074.82 | ||||
| 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 | 4,16,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 5,000.00 |
| August, 2020 | 2,70,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,51,392.00 | 0.00 | 0.00 | 40,77,507.00 | 23,14,904.00 |
| October, 2020 | 1,54,861.00 | 0.00 | 0.00 | 3,16,019.00 | 0.00 |
| November, 2020 | 2,79,462.00 | 0.00 | 0.00 | 1,99,658.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2021 | 11,44,655.00 | 0.00 | 0.00 | 9,69,025.00 | 5,05,010.00 |
| Total | 51,00,551.00 | 0.00 | 0.00 | 61,54,026.00 | 28,24,914.00 |
| 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 |