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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:-RAJEPUR,Village Panchayat & Equivalent:-FAKHERPUR |
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| Opening Balance | 1,60,360.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2019 | 3,58,353.00 | 0.00 | 0.00 | 3,34,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 4,28,512.00 | 0.00 | 0.00 | 3,04,049.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,315.00 | 0.00 |
| March, 2020 | 16,85,000.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| Total | 24,71,865.00 | 0.00 | 0.00 | 10,04,320.00 | 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 |