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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:-SIRAULI |
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| Opening Balance | 39,08,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,09,962.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 68,67,645.00 | 0.00 | 0.00 | 13,42,187.00 | 3,75,036.00 |
| December, 2019 | 73,68,525.00 | 0.00 | 0.00 | 33,82,783.00 | 2,24,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,79,062.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,12,844.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,26,535.00 | 0.00 |
| Total | 1,42,36,170.00 | 0.00 | 0.00 | 1,17,17,123.00 | 5,99,236.00 |
| 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 |