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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:-MAKRAND NAGAR BASAHA |
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| Opening Balance | 1,13,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,435.00 | 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 | 1,18,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| September, 2020 | 5,23,960.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,624.00 | 75,000.00 |
| November, 2020 | 2,20,000.00 | 0.00 | 0.00 | 4,95,050.00 | 20,600.00 |
| December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,38,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,418.00 | 0.00 | 0.00 | 1,91,394.00 | 0.00 |
| March, 2021 | 1,70,216.00 | 0.00 | 0.00 | 2,18,875.13 | 0.00 |
| Total | 16,80,029.00 | 0.00 | 0.00 | 16,83,565.13 | 1,70,600.00 |
| 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 |