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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:-DARAURA |
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| Opening Balance | 3,21,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,500.00 | 0.00 | 0.00 | 20,300.00 | 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 | 17,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,105.00 | 0.00 | 0.00 | 17,510.00 | 10.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,808.00 | 0.00 |
| November, 2020 | 6,58,626.00 | 0.00 | 0.00 | 4,89,801.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,594.00 | 2,59,424.00 |
| 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 | 18,32,338.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 28,72,569.00 | 0.00 | 0.00 | 13,55,037.00 | 2,59,434.00 |
| 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 |