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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:-BAHORIK PUR |
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| Opening Balance | 16,99,397.37 | ||||
| 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 | 4,75,802.00 | 0.00 | 0.00 | 9,46,992.00 | 0.00 |
| July, 2020 | 4,75,802.00 | 0.00 | 0.00 | 7,05,959.00 | 1,18,378.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,125.00 | 1,58,453.00 |
| September, 2020 | 8,74,427.00 | 0.00 | 0.00 | 1,85,030.00 | 1,85,030.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,636.00 | 2,460.00 |
| November, 2020 | 10,43,680.00 | 0.00 | 0.00 | 4,25,465.00 | 0.00 |
| December, 2020 | 92,620.00 | 0.00 | 0.00 | 7,91,940.00 | 2,17,204.00 |
| 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 | 8,87,166.00 | 0.00 | 0.00 | 8,05,486.00 | 1,83,646.00 |
| Total | 38,49,497.00 | 0.00 | 0.00 | 43,52,633.00 | 8,65,171.00 |
| 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 |