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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:-SHAMSABAD,Village Panchayat & Equivalent:-KHINMINI |
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| Opening Balance | 5,20,647.00 | ||||
| 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 | 1,17,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,38,834.00 | 0.00 |
| October, 2020 | 6,35,063.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,97,272.00 | 0.00 |
| December, 2020 | 13,72,411.00 | 0.00 | 0.00 | 12,31,337.00 | 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 | 10,72,575.00 | 0.00 | 0.00 | 7,53,276.00 | 3,10,520.00 |
| Total | 36,30,049.00 | 0.00 | 0.00 | 31,64,274.00 | 3,10,520.00 |
| 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 |