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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:-MAHOI |
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| Opening Balance | 12,44,928.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,99,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,629.00 | 0.00 |
| September, 2020 | 4,71,741.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| October, 2020 | 1,85,410.00 | 0.00 | 0.00 | 1,82,656.00 | 0.00 |
| November, 2020 | 49,967.00 | 0.00 | 0.00 | 3,17,375.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,218.00 | 0.00 |
| Januaury, 2021 | 49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,752.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| Total | 12,44,801.00 | 0.00 | 0.00 | 15,68,713.00 | 0.00 |
| 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 |