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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:-DAN MANDI |
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| Opening Balance | 6,52,833.00 | ||||
| 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 | 13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2020 | 9,43,000.00 | 0.00 | 0.00 | 4,34,469.00 | 43,625.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,080.00 | 53,655.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,336.00 | 0.00 | 0.00 | 2,17,573.00 | 99,148.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,836.00 | 52,918.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,673.00 | 0.00 |
| March, 2021 | 8,68,208.00 | 0.00 | 0.00 | 6,28,647.00 | 76,046.00 |
| Total | 18,89,544.00 | 0.00 | 0.00 | 16,34,778.00 | 3,25,392.00 |
| 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 |