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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:-PATAUNJA |
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| Opening Balance | 41,25,656.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,52,710.00 | 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 | 11,00,612.00 | 0.00 | 0.00 | 15,36,035.00 | 1,91,480.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,855.00 | 26,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,57,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,860.00 | 0.00 |
| December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 6,99,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,662.00 | 0.00 | 0.00 | 3,50,048.00 | 0.00 |
| March, 2021 | 9,96,404.00 | 0.00 | 0.00 | 8,75,670.00 | 2,57,040.00 |
| Total | 30,37,678.00 | 0.00 | 0.00 | 52,32,209.00 | 4,74,520.00 |
| 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 |