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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:-MUNDGAON |
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| Opening Balance | 27,67,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 12,86,830.00 | 0.00 | 0.00 | 3,77,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,47,562.00 | 0.00 |
| November, 2019 | 12,86,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,54,703.00 | 51,417.00 |
| Total | 25,73,539.00 | 0.00 | 0.00 | 23,92,284.00 | 51,417.00 |
| 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 |