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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:-RAJIPUR |
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| Opening Balance | 27,39,452.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,240.00 | 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 | 1,59,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 16,03,637.00 | 0.00 |
| November, 2020 | 4,57,500.00 | 0.00 | 0.00 | 7,49,697.00 | 61,610.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,258.00 | 16,003.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| March, 2021 | 4,92,892.00 | 0.00 | 0.00 | 1,56,870.00 | 85,452.00 |
| Total | 18,10,632.00 | 0.00 | 0.00 | 37,26,398.00 | 1,63,065.00 |
| 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 |