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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:-JAHAN GANJ |
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| Opening Balance | 58,17,340.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,51,740.00 | 81,599.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,714.00 | 27,452.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,45,851.00 | 41,752.00 |
| October, 2020 | 8,23,396.00 | 0.00 | 0.00 | 2,59,584.00 | 83,782.00 |
| November, 2020 | 10,50,000.00 | 0.00 | 0.00 | 18,13,350.00 | 7,89,582.00 |
| December, 2020 | 21,50,000.00 | 0.00 | 0.00 | 18,97,693.00 | 7,74,837.00 |
| 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 | 21,10,910.00 | 0.00 | 0.00 | 4,93,291.00 | 5,39,151.00 |
| Total | 61,34,306.00 | 0.00 | 0.00 | 67,34,943.00 | 23,38,155.00 |
| 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 |