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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:-RAUKRI |
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| Opening Balance | 6,58,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,05,029.00 | 0.00 | 0.00 | 8,62,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,908.00 | 71,977.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,677.00 | 99,866.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| October, 2020 | 5,11,894.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| November, 2020 | 49,385.00 | 0.00 | 0.00 | 1,92,845.00 | 0.00 |
| December, 2020 | 2,55,947.00 | 0.00 | 0.00 | 4,52,497.00 | 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 | 2,55,947.00 | 0.00 | 0.00 | 0.00 | 35,991.00 |
| Total | 25,44,047.00 | 0.00 | 0.00 | 21,78,445.00 | 2,07,834.00 |
| 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 |