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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:-HISAMPUR |
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| Opening Balance | 12,65,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,32,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,32,128.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,200.00 | 52,500.00 |
| September, 2020 | 44,128.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2020 | 2,18,248.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| 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 | 1,32,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,005.00 | 0.00 | 0.00 | 17,05,955.00 | 52,500.00 |
| 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 |