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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:-BIBI PUR |
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| Opening Balance | 9,79,550.87 | ||||
| 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 | 3,00,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2020 | 1,02,298.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2020 | 1,97,467.00 | 0.00 | 0.00 | 2,59,639.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,08,706.00 | 0.00 |
| 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 | 2,82,467.00 | 0.00 | 0.00 | 0.00 | 54,353.00 |
| Total | 7,22,232.00 | 0.00 | 0.00 | 8,21,671.00 | 54,353.00 |
| 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 |