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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:-NAGLA DAUD |
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| Opening Balance | 8,22,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,33,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,399.00 | 4,399.00 |
| August, 2020 | 5,38,896.00 | 0.00 | 0.00 | 2,15,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,263.00 | 2,100.00 |
| October, 2020 | 5,02,249.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| November, 2020 | 5,77,854.00 | 0.00 | 0.00 | 3,81,873.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,365.00 | 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 | 3,38,527.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| Total | 19,57,526.00 | 0.00 | 0.00 | 19,86,796.00 | 6,499.00 |
| 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 |