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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:-RASHID PUR |
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| Opening Balance | 1,14,526.00 | ||||
| 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 | 3,40,579.00 | 0.00 | 0.00 | 2,76,984.00 | 95,192.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,758.00 | 0.00 | 0.00 | 1,72,843.00 | 11.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,02,610.00 | 0.00 | 0.00 | 1,37,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,210.00 | 0.00 | 0.00 | 2,41,176.00 | 0.00 |
| March, 2021 | 1,57,902.00 | 0.00 | 0.00 | 86,594.00 | 54,480.00 |
| Total | 12,54,059.00 | 0.00 | 0.00 | 11,65,189.00 | 1,49,683.00 |
| 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 |