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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 KHAS |
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| Opening Balance | 35,03,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,301.00 | 0.00 |
| October, 2020 | 16,71,290.00 | 0.00 | 0.00 | 4,89,579.00 | 0.00 |
| November, 2020 | 20,25,384.00 | 0.00 | 0.00 | 25,44,484.00 | 0.00 |
| December, 2020 | 10,12,868.00 | 0.00 | 0.00 | 24,57,672.00 | 1,14,977.00 |
| 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 | 24,53,761.00 | 0.00 | 0.00 | 1,95,534.00 | 4,76,954.00 |
| Total | 71,63,303.00 | 0.00 | 0.00 | 67,48,915.00 | 5,91,931.00 |
| 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 |