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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:-SHEKHPUR RUSTAMPUR |
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| Opening Balance | 20,38,033.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,459.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,73,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,255.00 | 0.00 |
| November, 2020 | 2,20,804.00 | 0.00 | 0.00 | 4,22,446.00 | 0.00 |
| December, 2020 | 4,39,111.00 | 0.00 | 0.00 | 6,75,013.00 | 2,61,763.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,39,031.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,15,218.00 | 1,15,278.00 |
| Total | 10,09,915.00 | 0.00 | 0.00 | 30,76,931.00 | 3,77,041.00 |
| 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 |