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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:-PITOURA |
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| Opening Balance | 16,39,734.00 | ||||
| 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 | 3,25,465.00 | 0.00 | 0.00 | 5,57,624.00 | 63,881.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,00,079.00 | 0.00 |
| August, 2020 | 1,32,550.00 | 0.00 | 0.00 | 3,57,774.00 | 63,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,245.00 | 0.00 |
| October, 2020 | 11,12,122.00 | 0.00 | 0.00 | 6,42,032.00 | 0.00 |
| November, 2020 | 83,806.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| December, 2020 | 16,64,841.00 | 0.00 | 0.00 | 11,84,251.00 | 4,56,714.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,55,676.00 | 0.00 |
| March, 2021 | 16,18,441.00 | 0.00 | 0.00 | 3,53,340.00 | 2,90,159.00 |
| Total | 49,37,225.00 | 0.00 | 0.00 | 43,99,321.00 | 8,74,054.00 |
| 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 |