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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 KHAR |
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| Opening Balance | 2,57,223.00 | ||||
| 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 | 1,98,698.00 | 0.00 | 0.00 | 2,51,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,28,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,13,212.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| November, 2020 | 1,06,385.00 | 0.00 | 0.00 | 3,638.00 | 0.00 |
| December, 2020 | 2,45,168.00 | 0.00 | 0.00 | 3,85,809.00 | 94,617.00 |
| 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 | 1,75,454.00 | 0.00 | 0.00 | 4,42,707.00 | 1,19,969.00 |
| Total | 10,58,917.00 | 0.00 | 0.00 | 13,12,249.00 | 2,15,086.00 |
| 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 |