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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:-MASAINI |
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| Opening Balance | 9,36,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,185.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,49,355.00 | 0.00 |
| June, 2019 | 16,99,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,710.00 | 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 | 7,83,026.00 | 0.00 |
| November, 2019 | 3,17,330.00 | 0.00 | 0.00 | 2,03,495.00 | 0.00 |
| December, 2019 | 16,71,469.00 | 0.00 | 0.00 | 80,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,069.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,784.00 | 0.00 |
| March, 2020 | 48,885.00 | 0.00 | 0.00 | 7,12,956.00 | 0.00 |
| Total | 41,92,643.00 | 0.00 | 0.00 | 31,93,186.00 | 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 |