eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-DHARMPUR |
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Opening Balance | 5,04,045.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,45,363.00 | 0.00 | 0.00 | 6,17,684.00 | 13,840.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,21,009.00 | 0.00 |
October, 2020 | 5,56,234.00 | 0.00 | 0.00 | 1,72,530.00 | 0.00 |
November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,84,394.00 | 0.00 |
December, 2020 | 2,55,383.00 | 0.00 | 0.00 | 5,70,071.00 | 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 | 1,77,951.00 | 0.00 | 0.00 | 2,97,146.00 | 2,97,146.00 |
Total | 26,64,931.00 | 0.00 | 0.00 | 28,62,834.00 | 3,10,986.00 |
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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 |