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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:-KATRAULI PATTI |
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| Opening Balance | 23,65,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,51,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,213.00 | 0.00 |
| September, 2020 | 8,17,666.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| October, 2020 | 3,21,372.00 | 0.00 | 0.00 | 4,87,320.00 | 0.00 |
| November, 2020 | 86,608.00 | 0.00 | 0.00 | 39,153.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,50,390.00 | 2,01,925.00 |
| Januaury, 2021 | 86,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,808.00 | 0.00 | 0.00 | 1,78,078.00 | 0.00 |
| March, 2021 | 2,59,573.00 | 0.00 | 0.00 | 3,63,747.00 | 2,036.00 |
| Total | 21,57,635.00 | 0.00 | 0.00 | 24,78,732.00 | 2,03,961.00 |
| 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 |