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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:-RATHAURA MUHIUDDINPUR |
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| Opening Balance | 11,76,107.00 | ||||
| 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 | 34,732.00 | 0.00 |
| July, 2020 | 5,48,700.00 | 0.00 | 0.00 | 8,74,323.00 | 0.00 |
| August, 2020 | 3,13,995.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| October, 2020 | 4,52,128.00 | 0.00 | 0.00 | 2,92,821.00 | 0.00 |
| November, 2020 | 3,18,684.00 | 0.00 | 0.00 | 4,48,161.00 | 0.00 |
| December, 2020 | 2,05,175.00 | 0.00 | 0.00 | 5,08,122.00 | 0.00 |
| 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 | 6,82,815.00 | 0.00 | 0.00 | 87,341.00 | 0.00 |
| Total | 25,21,497.00 | 0.00 | 0.00 | 24,39,825.00 | 0.00 |
| 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 |