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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:-KHARBANDI NAGLA WAZIR |
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| Opening Balance | 3,58,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,545.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,71,485.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,654.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,93,475.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,863.00 | 0.00 |
| March, 2020 | 5,724.00 | 0.00 | 0.00 | 4,48,866.00 | 0.00 |
| Total | 12,79,229.00 | 0.00 | 0.00 | 14,01,265.00 | 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 |