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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:-MOHAMDABAD,Village Panchayat & Equivalent:-DAHILIYA |
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| Opening Balance | 8,66,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,06,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,23,066.00 | 0.00 |
| June, 2019 | 4,70,739.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,804.00 | 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 | 11,33,351.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| December, 2019 | 89,362.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,370.00 | 1,37,013.00 |
| Total | 16,93,452.00 | 0.00 | 0.00 | 13,14,246.00 | 1,37,013.00 |
| 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 |