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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:-HUSAINPUR NAUKHANDA |
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| Opening Balance | 53,96,084.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,76,324.00 | 0.00 | 0.00 | 9,14,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,320.00 | 0.00 |
| July, 2020 | 19,54,790.00 | 0.00 | 0.00 | 17,10,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,612.00 | 0.00 |
| September, 2020 | 20,64,908.00 | 0.00 | 0.00 | 19,80,686.00 | 9,99,274.00 |
| October, 2020 | 2,66,392.00 | 0.00 | 0.00 | 3,11,339.00 | 0.00 |
| November, 2020 | 1,86,849.00 | 0.00 | 0.00 | 1,84,349.00 | 0.00 |
| December, 2020 | 5,52,588.00 | 0.00 | 0.00 | 5,52,588.00 | 0.00 |
| Januaury, 2021 | 2,53,000.00 | 0.00 | 0.00 | 3,29,737.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,54,851.00 | 0.00 | 0.00 | 67,62,316.00 | 9,99,274.00 |
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| 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 |