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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:-BARNA BUJURG |
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| Opening Balance | 8,26,663.75 | ||||
| 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 | 1,96,575.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,701.00 | 0.00 |
| November, 2020 | 6,30,164.00 | 0.00 | 0.00 | 8,96,297.00 | 20,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 41,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,760.00 | 0.00 | 0.00 | 1,61,787.00 | 0.00 |
| March, 2021 | 3,23,462.00 | 0.00 | 0.00 | 2,83,339.00 | 72,000.00 |
| Total | 14,87,961.00 | 0.00 | 0.00 | 17,55,024.00 | 1,33,200.00 |
| 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 |