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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:-RUDAYAN |
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| Opening Balance | 8,92,322.00 | ||||
| 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 | 5,84,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,70,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,517.00 | 0.00 |
| October, 2020 | 10,82,478.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2020 | 1,54,845.00 | 0.00 | 0.00 | 7,97,948.00 | 0.00 |
| December, 2020 | 4,00,901.00 | 0.00 | 0.00 | 7,22,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,70,000.00 | 0.00 | 0.00 | 2,80,620.00 | 0.00 |
| March, 2021 | 6,79,396.00 | 0.00 | 0.00 | 5,27,421.00 | 29,055.00 |
| Total | 37,72,205.00 | 0.00 | 0.00 | 33,80,471.00 | 29,055.00 |
| 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 |