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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:-KARTHIA |
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| Opening Balance | 7,54,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| June, 2019 | 7,39,177.00 | 0.00 | 0.00 | 3,66,305.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,009.00 | 0.00 |
| November, 2019 | 7,39,108.00 | 0.00 | 0.00 | 4,17,616.00 | 2,46,808.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,83,364.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| March, 2020 | 4,40,320.00 | 0.00 | 0.00 | 2,79,859.00 | 0.00 |
| Total | 19,18,605.00 | 0.00 | 0.00 | 26,92,900.00 | 2,46,808.00 |
| 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 |