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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:-Tanda Bahrampur |
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| Opening Balance | 7,90,097.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,000.00 | 0.00 | 0.00 | 4,59,430.00 | 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 | 4,64,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,05,414.00 | 0.00 | 0.00 | 2,71,751.00 | 0.00 |
| November, 2020 | 2,02,707.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| December, 2020 | 2,26,647.00 | 0.00 | 0.00 | 4,57,700.00 | 70,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 44,820.00 | 44,820.00 |
| Total | 16,79,768.00 | 0.00 | 0.00 | 18,83,171.00 | 1,14,820.00 |
| 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 |