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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:-KAMALGANJ,Village Panchayat & Equivalent:-AHMADPUR DEVARIA |
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| Opening Balance | 6,70,216.00 | ||||
| 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 | 42,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,098.00 | 4,823.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| November, 2020 | 1,64,724.00 | 0.00 | 0.00 | 2,71,867.00 | 0.00 |
| December, 2020 | 49,500.00 | 0.00 | 0.00 | 3,16,028.00 | 73,645.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,35,086.00 | 0.00 | 0.00 | 3,11,791.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,145.00 | 28,145.00 |
| Total | 6,49,310.00 | 0.00 | 0.00 | 11,29,292.00 | 1,06,613.00 |
| 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 |