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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 TAPPA MANDAL |
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| Opening Balance | 26,89,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,053.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,173.00 | 0.00 |
| October, 2020 | 6,08,304.00 | 0.00 | 0.00 | 7,57,058.00 | 1,22,258.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 10,50,000.00 | 0.00 | 0.00 | 12,85,733.00 | 1,75,980.00 |
| 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 | 18,30,390.00 | 0.00 | 0.00 | 3,79,623.00 | 19,800.00 |
| Total | 34,88,694.00 | 0.00 | 0.00 | 34,12,056.00 | 3,18,038.00 |
| 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 |