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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:-SHERAKHPUR SARAI |
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| Opening Balance | 6,69,173.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 7,06,000.00 | 0.00 | 0.00 | 3,52,251.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 94,124.00 | 0.00 | 0.00 | 4,01,124.00 | 0.00 |
| December, 2020 | 3,60,802.00 | 0.00 | 0.00 | 3,37,937.00 | 1,32,835.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,200.00 | 0.00 | 0.00 | 1,93,226.00 | 0.00 |
| March, 2021 | 1,40,949.00 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| Total | 13,83,075.00 | 0.00 | 0.00 | 14,53,561.00 | 1,32,835.00 |
| 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 |