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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 NAGLA NIB |
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| Opening Balance | 8,57,668.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,881.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,589.00 | 0.00 |
| July, 2020 | 16,63,666.00 | 0.00 | 0.00 | 50,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,029.00 | 0.00 |
| September, 2020 | 8,70,079.00 | 0.00 | 0.00 | 3,88,865.00 | 31,884.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,58,191.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| December, 2020 | 2,19,010.00 | 0.00 | 0.00 | 5,42,595.00 | 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 | 2,78,301.00 | 0.00 | 0.00 | 1,12,583.00 | 7,986.00 |
| Total | 36,89,247.00 | 0.00 | 0.00 | 20,75,715.00 | 39,870.00 |
| 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 |