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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:-NAGRIYA GAHLBARAN |
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| Opening Balance | 7,45,326.15 | ||||
| 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 | 37,096.00 |
| July, 2020 | 6,03,993.00 | 0.00 | 0.00 | 3,15,950.00 | 1,68,960.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,880.00 | 1,08,230.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,496.00 | 1,27,497.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,852.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| March, 2021 | 4,13,546.00 | 0.00 | 0.00 | 3,13,835.00 | 1,88,143.00 |
| Total | 11,48,391.00 | 0.00 | 0.00 | 13,29,461.00 | 6,29,926.00 |
| 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 |