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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:-PAHARPUR BAIRAGAR |
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| Opening Balance | 6,25,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,14,854.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,60,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,32,786.00 | 2,39,524.00 |
| December, 2019 | 6,12,540.00 | 0.00 | 0.00 | 2,57,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,145.00 | 0.00 |
| March, 2020 | 97,735.00 | 0.00 | 0.00 | 3,20,416.00 | 48,898.00 |
| Total | 12,25,129.00 | 0.00 | 0.00 | 16,36,216.00 | 2,88,422.00 |
| 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 |