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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD |
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| Opening Balance | 97,91,41,370.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,19,860.00 | 0.00 |
| May, 2019 | 10,14,090.00 | 0.00 | 0.00 | 2,00,63,505.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,57,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,58,424.00 | 0.00 |
| August, 2019 | 3,52,59,908.44 | 0.00 | 0.00 | 2,10,43,390.08 | 0.00 |
| September, 2019 | 50,40,296.00 | 0.00 | 0.00 | 45,01,480.62 | 0.00 |
| October, 2019 | 8,02,59,403.00 | 0.00 | 0.00 | 2,26,82,142.00 | 0.00 |
| November, 2019 | 3,08,910.00 | 0.00 | 0.00 | 6,27,582.00 | 0.00 |
| December, 2019 | 5,42,054.00 | 0.00 | 0.00 | 41,98,607.00 | 0.00 |
| Januaury, 2020 | 61,30,518.00 | 0.00 | 0.00 | 38,87,167.00 | 0.00 |
| February, 2020 | 13,60,138.00 | 0.00 | 0.00 | 72,29,882.00 | 0.00 |
| March, 2020 | 15,23,07,344.00 | 0.00 | 0.00 | 2,38,41,446.00 | 0.00 |
| Total | 28,22,22,661.44 | 0.00 | 0.00 | 16,12,11,201.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |