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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:-NAHRAIYA |
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| Opening Balance | 14,58,154.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,503.00 | 17,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,958.00 | 0.00 |
| August, 2020 | 9,26,897.00 | 0.00 | 0.00 | 11,17,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,199.00 | 0.00 |
| October, 2020 | 7,61,431.00 | 0.00 | 0.00 | 4,09,329.00 | 37,030.00 |
| November, 2020 | 1,24,160.00 | 0.00 | 0.00 | 1,94,160.00 | 0.00 |
| December, 2020 | 50,960.00 | 0.00 | 0.00 | 3,66,906.00 | 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 | 8,72,806.00 | 0.00 | 0.00 | 3,11,690.00 | 0.00 |
| Total | 27,36,254.00 | 0.00 | 0.00 | 30,98,587.00 | 54,530.00 |
| 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 |