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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:-BHATPURA |
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| Opening Balance | 12,92,569.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,596.00 | 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 | 1,28,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,34,620.00 | 0.00 |
| October, 2020 | 74,790.00 | 0.00 | 0.00 | 1,49,256.00 | 0.00 |
| November, 2020 | 3,83,896.00 | 0.00 | 0.00 | 9,24,241.00 | 2,90,741.00 |
| December, 2020 | 2,65,632.00 | 0.00 | 0.00 | 4,69,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,775.00 | 0.00 |
| March, 2021 | 4,09,541.00 | 0.00 | 0.00 | 2,92,767.00 | 40,435.00 |
| Total | 14,98,455.00 | 0.00 | 0.00 | 27,85,013.00 | 3,31,176.00 |
| 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 |