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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:-MAHRUPUR SAHJU |
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| Opening Balance | 18,46,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 17,15,377.00 | 0.00 | 0.00 | 45,971.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,76,509.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,591.00 | 0.00 |
| March, 2020 | 26,92,181.00 | 0.00 | 0.00 | 8,87,156.00 | 4,08,853.00 |
| Total | 44,07,558.00 | 0.00 | 0.00 | 22,65,157.00 | 4,08,853.00 |
| 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 |