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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:-NAGARIA |
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| Opening Balance | 11,36,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,423.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| September, 2020 | 3,02,875.00 | 0.00 | 0.00 | 1,70,729.00 | 0.00 |
| October, 2020 | 1,19,041.00 | 0.00 | 0.00 | 3,63,060.00 | 3,300.00 |
| November, 2020 | 32,081.00 | 0.00 | 0.00 | 2,12,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2021 | 32,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| March, 2021 | 3,13,133.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| Total | 7,99,211.00 | 0.00 | 0.00 | 11,77,492.00 | 3,300.00 |
| 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 |