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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:-RAJEPUR,Village Panchayat & Equivalent:-KANCHAN PUR |
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| Opening Balance | 17,33,458.00 | ||||
| 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 | 4,65,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,199.00 | 35,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,915.00 | 0.00 |
| September, 2020 | 4,21,961.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
| October, 2020 | 37,838.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| November, 2020 | 3,57,058.00 | 0.00 | 0.00 | 2,19,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,515.00 | 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 | 8,42,165.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| Total | 16,59,022.00 | 0.00 | 0.00 | 21,57,801.00 | 35,000.00 |
| 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 |