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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:-HARKUMPUR |
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| Opening Balance | 20,82,622.00 | ||||
| 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 | 3,69,286.00 | 0.00 |
| June, 2019 | 10,03,454.00 | 0.00 | 0.00 | 1,07,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,230.00 | 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 | 1,15,500.00 | 77,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,74,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,06,165.00 | 3,03,080.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,915.00 | 0.00 |
| Total | 10,03,454.00 | 0.00 | 0.00 | 22,54,182.00 | 3,80,080.00 |
| 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 |