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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:-FATEHULLAH PUR |
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| Opening Balance | 5,56,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,847.00 | 0.00 | 0.00 | 2,03,847.00 | 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 | 3,17,252.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 62,212.00 | 0.00 |
| October, 2020 | 2,07,616.00 | 0.00 | 0.00 | 2,79,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 1,35,298.00 | 0.00 | 0.00 | 3,25,414.00 | 73,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,42,985.00 | 78,000.00 |
| March, 2021 | 2,93,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,081.00 | 0.00 | 0.00 | 11,72,496.00 | 1,51,720.00 |
| 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 |