|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-BIRAHAMPUR JAGIR |
|||||
| Opening Balance | 4,13,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,89,658.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,518.00 | 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 | 2,16,352.00 | 0.00 |
| November, 2019 | 9,89,565.00 | 0.00 | 0.00 | 7,30,830.00 | 2,84,011.00 |
| December, 2019 | 1,87,870.00 | 0.00 | 0.00 | 3,21,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,46,560.00 | 0.00 |
| March, 2020 | 3,75,740.00 | 0.00 | 0.00 | 6,02,694.00 | 0.00 |
| Total | 25,42,833.00 | 0.00 | 0.00 | 28,34,541.00 | 2,84,011.00 |
| 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 |