eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-KADAR DADPUR SARAI |
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Opening Balance | 17,05,815.00 | ||||
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 | 2,12,756.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,347.00 | 0.00 |
August, 2020 | 8,40,332.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
October, 2020 | 5,84,820.00 | 0.00 | 0.00 | 4,06,277.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,661.00 | 0.00 |
December, 2020 | 3,55,078.00 | 0.00 | 0.00 | 5,54,383.00 | 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 | 5,29,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,09,399.00 | 0.00 | 0.00 | 18,07,089.00 | 0.00 |
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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 |