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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:-KAITAHA |
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| Opening Balance | 11,93,221.60 | ||||
| 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 | 8,54,584.00 | 0.00 | 0.00 | 4,70,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2020 | 2,46,890.00 | 0.00 | 0.00 | 2,61,418.00 | 0.00 |
| November, 2020 | 1,04,720.00 | 0.00 | 0.00 | 1,50,996.00 | 0.00 |
| December, 2020 | 2,90,715.00 | 0.00 | 0.00 | 3,13,000.00 | 2,59,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,000.00 | 0.00 | 0.00 | 5,79,074.00 | 0.00 |
| March, 2021 | 5,76,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,105.00 | 0.00 | 0.00 | 20,46,992.00 | 2,59,000.00 |
| 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 |