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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:-RATANPUR |
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| Opening Balance | 7,19,512.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2020 | 15,63,339.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,11,100.00 | 50,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 1,83,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,100.00 | 2,08,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,450.00 | 78,700.00 |
| December, 2020 | 3,31,986.00 | 0.00 | 0.00 | 1,65,000.00 | 50,000.00 |
| 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 | 9,99,610.00 | 0.00 | 0.00 | 5,21,694.00 | 70,794.00 |
| Total | 28,94,935.00 | 0.00 | 0.00 | 25,81,019.00 | 6,42,194.00 |
| 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 |