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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:-BHIDAUR |
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| Opening Balance | 9,59,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,784.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| June, 2019 | 7,72,926.00 | 0.00 | 0.00 | 2,24,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,340.00 | 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 | 9,19,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,116.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2020 | 1,46,726.00 | 0.00 | 0.00 | 4,41,946.00 | 24,000.00 |
| Total | 18,39,231.00 | 0.00 | 0.00 | 12,53,586.00 | 24,000.00 |
| 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 |