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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:-SHARFABAD |
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| Opening Balance | 11,96,610.35 | ||||
| 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 | 1,91,956.00 | 0.00 |
| July, 2020 | 5,93,576.00 | 0.00 | 0.00 | 2,66,194.00 | 19,292.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,98,728.00 | 0.00 |
| September, 2020 | 3,55,000.00 | 0.00 | 0.00 | 4,41,713.00 | 0.00 |
| October, 2020 | 8,84,312.00 | 0.00 | 0.00 | 1,17,063.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
| December, 2020 | 5,71,533.00 | 0.00 | 0.00 | 10,26,347.00 | 19,753.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,600.00 | 0.00 | 0.00 | 1,96,105.00 | 0.00 |
| March, 2021 | 4,65,169.00 | 0.00 | 0.00 | 4,37,609.00 | 2,82,875.00 |
| Total | 29,01,190.00 | 0.00 | 0.00 | 36,20,150.00 | 3,21,920.00 |
| 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 |