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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:-SIKANDARPUR AGU |
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| Opening Balance | 14,18,775.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,65,894.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 4,58,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,42,952.00 | 11,736.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| October, 2020 | 5,27,758.00 | 0.00 | 0.00 | 5,78,585.00 | 0.00 |
| November, 2020 | 55,963.00 | 0.00 | 0.00 | 32,415.00 | 0.00 |
| December, 2020 | 3,81,867.00 | 0.00 | 0.00 | 4,55,114.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,89,634.00 | 0.00 | 0.00 | 26,93,627.00 | 11,736.00 |
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| 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 |