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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,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-JAIT PUR |
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| Opening Balance | 9,93,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,466.00 | 0.00 |
| June, 2019 | 8,54,554.00 | 0.00 | 0.00 | 31,161.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,57,864.00 | 0.00 | 0.00 | 1,86,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,36,330.00 | 2,41,075.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| Januaury, 2020 | 2,28,949.00 | 0.00 | 0.00 | 1,08,819.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| March, 2020 | 10,39,492.00 | 0.00 | 0.00 | 9,02,759.00 | 2,66,383.00 |
| Total | 29,80,859.00 | 0.00 | 0.00 | 21,19,365.00 | 5,07,458.00 |
| 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 |