|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAMALGANJ,Village Panchayat & Equivalent:-CHANDANPUR |
|||||
| Opening Balance | 15,73,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,446.00 | 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 | 9,25,682.00 | 39,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,104.00 | 0.00 | 0.00 | 2,14,614.00 | 402.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,02,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,350.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,16,834.00 | 0.00 | 0.00 | 6,76,939.93 | 0.00 |
| Total | 16,86,939.00 | 0.00 | 0.00 | 27,55,139.93 | 40,202.00 |
| 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 |