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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:-KUBERPUR KUNDRA |
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| Opening Balance | 28,37,463.21 | ||||
| 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 | 3,40,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,38,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,76,643.00 | 69,645.00 |
| September, 2020 | 22,35,771.00 | 0.00 | 0.00 | 12,47,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,330.00 | 0.00 | 0.00 | 3,41,345.00 | 8,905.00 |
| 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 | 9,90,240.00 | 0.00 | 0.00 | 6,57,668.00 | 2,19,144.00 |
| Total | 37,26,341.00 | 0.00 | 0.00 | 43,93,649.00 | 2,97,694.00 |
| 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 |