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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:-BHULANPUR CHIRPURA |
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| Opening Balance | 8,84,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,443.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,036.00 | 0.00 |
| August, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,67,655.00 | 0.00 |
| September, 2020 | 98,000.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| October, 2020 | 1,67,097.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 35,438.00 | 0.00 | 0.00 | 1,13,238.00 | 24,619.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,070.00 | 0.00 |
| March, 2021 | 9,54,632.00 | 0.00 | 0.00 | 5,82,974.00 | 1,25,472.00 |
| Total | 19,05,167.00 | 0.00 | 0.00 | 16,05,826.00 | 1,50,091.00 |
| 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 |