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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:-KORI KHERA |
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| Opening Balance | 2,21,612.00 | ||||
| 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 | 1,68,956.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| July, 2020 | 12,27,938.00 | 0.00 | 0.00 | 9,64,982.00 | 0.00 |
| August, 2020 | 3,88,644.00 | 0.00 | 0.00 | 3,40,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,94,142.00 | 0.00 | 0.00 | 2,19,172.00 | 0.00 |
| November, 2020 | 1,70,587.00 | 0.00 | 0.00 | 3,20,236.00 | 0.00 |
| December, 2020 | 62,932.00 | 0.00 | 0.00 | 3,21,518.00 | 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 | 2,99,084.00 | 0.00 | 0.00 | 3,64,930.00 | 3,64,930.00 |
| Total | 30,12,283.00 | 0.00 | 0.00 | 25,84,932.00 | 3,64,930.00 |
| 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 |