eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAMALGANJ,Village Panchayat & Equivalent:-GANGAICH |
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Opening Balance | 11,78,660.00 | ||||
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 | 1,94,361.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,435.00 | 0.00 |
August, 2020 | 9,53,275.00 | 0.00 | 0.00 | 3,63,550.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
October, 2020 | 3,00,003.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
November, 2020 | 1,58,885.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,419.00 | 95,718.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,358.00 | 0.00 |
March, 2021 | 2,96,878.00 | 0.00 | 0.00 | 2,31,217.00 | 2,44,011.00 |
Total | 19,09,041.00 | 0.00 | 0.00 | 16,17,223.00 | 3,39,729.00 |
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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 |