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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:-SHIVRAI BARIYAR |
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| Opening Balance | 86,847.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 48,754.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| September, 2020 | 4,13,612.00 | 0.00 | 0.00 | 76,630.00 | 0.00 |
| October, 2020 | 11,26,015.00 | 0.00 | 0.00 | 21,22,500.00 | 19,50,000.00 |
| November, 2020 | 3,58,329.00 | 0.00 | 0.00 | 13,66,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 18,500.00 |
| 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 | 5,01,806.00 | 0.00 | 0.00 | 1,33,023.00 | 38,023.00 |
| Total | 24,48,516.00 | 0.00 | 0.00 | 37,94,373.00 | 20,06,523.00 |
| 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 |