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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:-MAHMADPUR AMLAIYA |
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| Opening Balance | 7,26,226.25 | ||||
| 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 | 35,900.00 | 0.00 |
| June, 2020 | 1,73,110.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 4,28,946.00 | 0.00 | 0.00 | 5,28,500.00 | 85,000.00 |
| 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 | 2,31,000.00 | 0.00 | 0.00 | 1,94,100.00 | 1,94,100.00 |
| Total | 9,13,056.00 | 0.00 | 0.00 | 13,75,000.00 | 2,79,100.00 |
| 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 |