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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:-HAIDER PUR |
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| Opening Balance | 19,57,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,953.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,48,020.00 | 0.00 |
| September, 2020 | 3,39,847.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
| October, 2020 | 1,33,572.00 | 0.00 | 0.00 | 2,29,150.00 | 3,300.00 |
| November, 2020 | 35,997.00 | 0.00 | 0.00 | 4,71,561.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,518.00 | 0.00 |
| Januaury, 2021 | 35,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,473.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| March, 2021 | 1,07,884.00 | 0.00 | 0.00 | 39,385.00 | 0.00 |
| Total | 8,96,770.00 | 0.00 | 0.00 | 23,53,989.00 | 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 |