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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:-DOOGAR PUR |
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| Opening Balance | 9,60,573.00 | ||||
| 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 | 1,60,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,009.00 | 0.00 |
| September, 2020 | 3,37,927.00 | 0.00 | 0.00 | 2,69,697.00 | 0.00 |
| October, 2020 | 1,32,819.00 | 0.00 | 0.00 | 6,600.00 | 3,300.00 |
| November, 2020 | 35,794.00 | 0.00 | 0.00 | 2,56,696.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| Januaury, 2021 | 35,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| March, 2021 | 3,49,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,718.00 | 0.00 | 0.00 | 13,32,450.00 | 3,300.00 |
| 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 |