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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:-MAHRUPUR BIJAL |
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| Opening Balance | 30,64,053.82 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,73,000.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,300.00 | 1,00,000.00 |
| December, 2020 | 3,54,500.00 | 0.00 | 0.00 | 2,82,750.00 | 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 | 6,81,596.00 | 0.00 | 0.00 | 3,85,800.00 | 3,66,000.00 |
| Total | 13,09,096.00 | 0.00 | 0.00 | 14,23,650.00 | 4,66,000.00 |
| 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 |