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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 TIHAIYA |
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| Opening Balance | 10,22,512.30 | ||||
| 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 | 5,22,028.00 | 0.00 |
| July, 2020 | 24,97,238.00 | 0.00 | 0.00 | 25,19,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,187.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,157.00 | 0.00 |
| October, 2020 | 6,51,906.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| November, 2020 | 69,128.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| December, 2020 | 7,84,407.00 | 0.00 | 0.00 | 8,34,333.00 | 3,30,261.00 |
| 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 | 8,53,353.00 | 0.00 | 0.00 | 5,21,386.00 | 0.00 |
| Total | 48,56,032.00 | 0.00 | 0.00 | 48,88,375.00 | 3,30,261.00 |
| 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 |