eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAMALGANJ,Village Panchayat & Equivalent:-NAGLA KHEM RANGAI |
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Opening Balance | 3,86,398.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,05,820.00 | 0.00 | 0.00 | 12,24,036.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,96,792.00 | 0.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
September, 2020 | 6,40,000.00 | 0.00 | 0.00 | 3,87,818.00 | 0.00 |
October, 2020 | 5,31,572.00 | 0.00 | 0.00 | 1,85,976.00 | 56,893.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,710.00 | 0.00 |
December, 2020 | 56,368.00 | 0.00 | 0.00 | 4,05,597.00 | 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 | 6,53,773.00 | 0.00 | 0.00 | 2,34,418.00 | 2,91,012.00 |
Total | 33,17,533.00 | 0.00 | 0.00 | 30,68,287.00 | 3,47,905.00 |
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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 |