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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:-RAIPUR CHINGHATPUR |
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| Opening Balance | 5,40,104.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,56,854.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,54,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2020 | 3,90,450.00 | 0.00 | 0.00 | 1,29,567.00 | 0.00 |
| November, 2020 | 3,62,080.00 | 0.00 | 0.00 | 4,03,312.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,183.00 | 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 | 8,64,883.00 | 0.00 | 0.00 | 3,94,369.00 | 2,48,032.00 |
| Total | 20,74,267.00 | 0.00 | 0.00 | 18,75,376.00 | 2,48,032.00 |
| 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 |