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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:-SHAMSABAD,Village Panchayat & Equivalent:-AJIJABAD |
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| Opening Balance | 2,81,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,686.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,25,483.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,520.00 | 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 | 2,23,200.00 | 1,45,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,71,952.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| March, 2020 | 1,39,156.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| Total | 10,07,794.00 | 0.00 | 0.00 | 9,75,380.00 | 1,45,200.00 |
| 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 |