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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:-KUNWAKHERA WAZIR ALAM |
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| Opening Balance | 33,06,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,88,432.00 | 0.00 | 0.00 | 4,56,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,74,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,00,732.00 | 0.00 |
| September, 2020 | 41,93,796.00 | 0.00 | 0.00 | 8,70,244.00 | 30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,30,680.00 | 0.00 |
| November, 2020 | 22,03,048.00 | 0.00 | 0.00 | 5,79,835.00 | 0.00 |
| December, 2020 | 5,50,826.00 | 0.00 | 0.00 | 22,23,282.00 | 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 | 2,32,852.00 | 0.00 | 0.00 | 1,31,790.00 | 41,790.00 |
| Total | 79,68,954.00 | 0.00 | 0.00 | 73,99,979.00 | 71,790.00 |
| 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 |