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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:-SINGHIRAMPUR |
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| Opening Balance | 17,00,960.00 | ||||
| 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 | 2,33,331.00 | 0.00 |
| July, 2020 | 2,27,205.00 | 0.00 | 0.00 | 2,87,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,491.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,526.00 | 0.00 |
| November, 2020 | 20,73,515.00 | 0.00 | 0.00 | 2,15,112.00 | 0.00 |
| December, 2020 | 4,54,410.00 | 0.00 | 0.00 | 11,89,718.00 | 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 | 1,68,896.00 | 0.00 | 0.00 | 6,19,246.00 | 0.00 |
| Total | 29,24,026.00 | 0.00 | 0.00 | 36,12,650.00 | 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 |