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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:-JARARI |
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| Opening Balance | 24,04,546.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,88,241.00 | 0.00 | 0.00 | 15,65,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,008.00 | 0.00 |
| September, 2020 | 3,77,414.00 | 0.00 | 0.00 | 6,30,799.00 | 0.00 |
| October, 2020 | 19,56,652.00 | 0.00 | 0.00 | 10,59,501.00 | 0.00 |
| November, 2020 | 4,88,241.00 | 0.00 | 0.00 | 9,09,262.00 | 0.00 |
| December, 2020 | 7,84,933.00 | 0.00 | 0.00 | 17,64,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| March, 2021 | 7,69,005.00 | 0.00 | 0.00 | 6,82,504.00 | 38,000.00 |
| Total | 48,64,486.00 | 0.00 | 0.00 | 68,52,698.00 | 38,000.00 |
| 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 |