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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:-RAMPUR MANJH GAON |
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| Opening Balance | 42,00,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,76,536.00 | 0.00 |
| August, 2020 | 23,80,050.00 | 0.00 | 0.00 | 27,05,162.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,93,248.00 | 2,77,420.00 |
| October, 2020 | 13,00,000.00 | 0.00 | 0.00 | 8,50,945.00 | 0.00 |
| November, 2020 | 22,39,692.00 | 0.00 | 0.00 | 17,65,277.00 | 3,52,924.00 |
| December, 2020 | 6,36,602.00 | 0.00 | 0.00 | 17,45,196.00 | 10,81,658.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,95,045.00 | 0.00 |
| March, 2021 | 21,74,430.00 | 0.00 | 0.00 | 7,96,340.00 | 6,45,477.00 |
| Total | 87,30,774.00 | 0.00 | 0.00 | 1,22,27,749.00 | 23,57,479.00 |
| 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 |