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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:-MODEL SHANKARPUR |
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| Opening Balance | 8,52,945.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,86,058.00 | 0.00 | 0.00 | 1,20,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,896.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,98,655.00 | 0.00 |
| November, 2020 | 5,11,504.00 | 0.00 | 0.00 | 2,89,441.00 | 0.00 |
| December, 2020 | 2,01,544.00 | 0.00 | 0.00 | 7,99,546.00 | 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 | 3,32,848.00 | 0.00 | 0.00 | 3,76,682.00 | 4,07,978.00 |
| Total | 15,81,954.00 | 0.00 | 0.00 | 21,81,696.00 | 4,07,978.00 |
| 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 |