eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAMALGANJ,Village Panchayat & Equivalent:-FATEHPUR RAYSAHAB |
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Opening Balance | 5,28,810.00 | ||||
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 | 1,04,758.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
August, 2020 | 4,04,596.00 | 0.00 | 0.00 | 1,74,254.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,10,002.00 | 0.00 | 0.00 | 1,96,912.00 | 13,000.00 |
March, 2021 | 2,75,990.00 | 0.00 | 0.00 | 1,00,500.00 | 1,00,500.00 |
Total | 13,40,588.00 | 0.00 | 0.00 | 12,10,259.00 | 1,13,500.00 |
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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 |