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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:-SINGTUIA |
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| Opening Balance | 4,04,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,859.00 | 0.00 |
| June, 2019 | 7,13,899.00 | 0.00 | 0.00 | 1,64,022.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,25,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,631.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| Januaury, 2020 | 8,49,353.00 | 0.00 | 0.00 | 2,40,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,879.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,338.00 | 0.00 |
| Total | 15,63,252.00 | 0.00 | 0.00 | 18,62,991.00 | 0.00 |
| 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 |