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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:-BANDER KHERA |
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| Opening Balance | 19,23,561.02 | ||||
| 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 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,21,774.00 | 0.00 |
| September, 2020 | 6,63,593.00 | 0.00 | 0.00 | 3,20,800.00 | 32,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2020 | 2,41,073.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,219.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2021 | 5,41,501.00 | 0.00 | 0.00 | 3,61,100.00 | 3,61,100.00 |
| Total | 19,95,386.00 | 0.00 | 0.00 | 21,26,174.00 | 3,93,100.00 |
| 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 |