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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:-PATTI MADARI |
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| Opening Balance | 5,79,073.10 | ||||
| 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 | 18,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,787.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 6,64,449.00 | 0.00 | 0.00 | 2,80,024.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 57,027.00 | 0.00 |
| December, 2020 | 5,67,958.00 | 0.00 | 0.00 | 5,65,635.00 | 1,34,479.00 |
| 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 | 1,67,044.00 | 1,67,044.00 |
| Total | 12,62,407.00 | 0.00 | 0.00 | 14,68,439.00 | 3,01,523.00 |
| 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 |