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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:-ISEPUR |
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| Opening Balance | 4,55,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| July, 2020 | 17,850.00 | 0.00 | 0.00 | 1,85,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
| September, 2020 | 2,85,874.00 | 0.00 | 0.00 | 85,022.00 | 0.00 |
| October, 2020 | 1,12,358.00 | 0.00 | 0.00 | 21,938.00 | 3,300.00 |
| November, 2020 | 30,280.00 | 0.00 | 0.00 | 3,83,171.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2021 | 30,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,747.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| Total | 7,72,187.00 | 0.00 | 0.00 | 9,02,692.00 | 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 |