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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:-SIWARAMUKUT |
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| Opening Balance | 17,37,190.00 | ||||
| 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 | 3,50,541.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,978.00 | 4,399.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,73,138.00 | 1,29,497.00 |
| September, 2020 | 4,49,961.00 | 0.00 | 0.00 | 8,32,540.00 | 61,355.00 |
| October, 2020 | 58,810.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| December, 2020 | 8,92,252.00 | 0.00 | 0.00 | 3,54,728.00 | 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 | 7,00,697.00 | 0.00 | 0.00 | 6,59,570.00 | 55,049.00 |
| Total | 34,99,861.00 | 0.00 | 0.00 | 27,67,969.00 | 2,50,300.00 |
| 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 |