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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:-NIJAMUDDINPUR |
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| Opening Balance | 17,61,445.00 | ||||
| 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 | 3,34,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,151.00 | 0.00 |
| August, 2020 | 15,38,801.00 | 0.00 | 0.00 | 12,63,851.00 | 0.00 |
| September, 2020 | 6,80,800.00 | 0.00 | 0.00 | 81,666.00 | 12,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| December, 2020 | 6,78,437.00 | 0.00 | 0.00 | 5,85,493.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,09,845.00 |
| Total | 28,98,038.00 | 0.00 | 0.00 | 32,00,363.00 | 3,22,445.00 |
| 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 |