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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:-SULTANGANJ KHARETA |
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| Opening Balance | 51,56,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,599.00 | 0.00 | 0.00 | 2,24,689.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,77,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,261.00 | 58,023.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,09,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,11,234.00 | 0.00 |
| October, 2020 | 12,50,063.00 | 0.00 | 0.00 | 6,36,157.00 | 1,03,023.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 3,41,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,60,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,619.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,976.00 | 0.00 | 0.00 | 6,85,869.00 | 1,25,528.00 |
| Total | 18,49,638.00 | 0.00 | 0.00 | 50,62,860.00 | 2,86,574.00 |
| 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 |