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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:-KHANDAULI |
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| Opening Balance | 10,03,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,559.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2019 | 9,71,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,00,424.00 | 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 | 0.00 | 0.00 | 0.00 | 39,560.00 | 19,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2020 | 11,55,743.00 | 0.00 | 0.00 | 1,29,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,54,021.00 | 0.00 |
| March, 2020 | 7,23,000.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Total | 28,50,169.00 | 0.00 | 0.00 | 24,05,451.00 | 19,700.00 |
| 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 |