|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-CHAND PUR |
|||||
| Opening Balance | 15,99,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,672.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| June, 2019 | 14,69,902.00 | 0.00 | 0.00 | 90,194.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,741.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,31,419.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,48,799.00 | 0.00 | 0.00 | 18,887.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,52,858.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,461.00 | 0.00 |
| February, 2020 | 28,244.00 | 0.00 | 0.00 | 7,64,989.00 | 0.00 |
| March, 2020 | 28,244.00 | 0.00 | 0.00 | 10,16,285.00 | 0.00 |
| Total | 37,22,097.00 | 0.00 | 0.00 | 45,01,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |