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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:-AHMILA PUR |
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| Opening Balance | 3,33,163.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 6,25,050.00 | 0.00 | 0.00 | 3,22,463.00 | 0.00 |
| October, 2020 | 5,33,282.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2020 | 56,485.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
| December, 2020 | 1,12,970.00 | 0.00 | 0.00 | 5,61,868.00 | 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 | 13,27,787.00 | 0.00 | 0.00 | 12,73,791.00 | 0.00 |
| 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 |