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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:-RAJEPUR SARAIMEDA |
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| Opening Balance | 5,82,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,62,604.00 | 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 | 99,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,597.00 | 0.00 |
| September, 2020 | 13,38,969.00 | 0.00 | 0.00 | 6,38,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,21,609.00 | 0.00 | 0.00 | 9,58,968.00 | 1,26,152.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,15,643.00 | 54,099.00 |
| 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 | 11,26,965.00 | 0.00 | 0.00 | 1,88,155.00 | 0.00 |
| Total | 52,50,147.00 | 0.00 | 0.00 | 37,21,180.00 | 1,80,251.00 |
| 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 |