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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:-BAHORAN TAPPA HAWALI |
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| Opening Balance | 2,25,489.00 | ||||
| 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 | 5,44,119.00 | 0.00 | 0.00 | 1,65,111.00 | 0.00 |
| August, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,56,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,54,008.00 | 0.00 | 0.00 | 49,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,124.00 | 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 | 13,34,438.00 | 0.00 | 0.00 | 8,41,406.00 | 72,759.00 |
| Total | 29,57,565.00 | 0.00 | 0.00 | 17,17,882.00 | 72,759.00 |
| 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 |