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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:-KARIM GANJ |
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| Opening Balance | 6,00,311.30 | ||||
| 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 | 5,000.00 | 0.00 |
| July, 2020 | 12,73,878.00 | 0.00 | 0.00 | 2,64,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,807.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,678.00 | 96,193.00 |
| November, 2020 | 2,32,970.00 | 0.00 | 0.00 | 1,67,396.00 | 0.00 |
| December, 2020 | 3,88,772.00 | 0.00 | 0.00 | 4,09,554.00 | 0.00 |
| 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 | 3,90,785.00 | 0.00 | 0.00 | 3,37,117.00 | 1,14,746.00 |
| Total | 22,86,405.00 | 0.00 | 0.00 | 16,78,321.00 | 2,10,939.00 |
| 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 |