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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:-RANIPUR GOUR |
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| Opening Balance | 13,20,140.00 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 10,84,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| August, 2020 | 6,21,268.00 | 0.00 | 0.00 | 3,05,863.00 | 0.00 |
| September, 2020 | 4,83,028.00 | 0.00 | 0.00 | 2,98,002.00 | 0.00 |
| October, 2020 | 2,41,514.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2020 | 24,81,278.00 | 0.00 | 0.00 | 6,71,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,200.00 | 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 | 6,39,514.00 | 0.00 | 0.00 | 57,190.00 | 36,978.00 |
| Total | 51,66,602.00 | 0.00 | 0.00 | 27,18,930.00 | 36,978.00 |
| 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 |