eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-FARRUKHABAD
Opening Balance 97,91,41,370.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,74,19,860.00 0.00
May, 2019 10,14,090.00 0.00 0.00 2,00,63,505.00 0.00
June, 2019 0.00 0.00 0.00 90,57,716.00 0.00
July, 2019 0.00 0.00 0.00 2,66,58,424.00 0.00
August, 2019 3,52,59,908.44 0.00 0.00 2,10,43,390.08 0.00
September, 2019 50,40,296.00 0.00 0.00 45,01,480.62 0.00
October, 2019 8,02,59,403.00 0.00 0.00 2,26,82,142.00 0.00
November, 2019 3,08,910.00 0.00 0.00 6,27,582.00 0.00
December, 2019 5,42,054.00 0.00 0.00 41,98,607.00 0.00
Januaury, 2020 61,30,518.00 0.00 0.00 38,87,167.00 0.00
February, 2020 13,60,138.00 0.00 0.00 72,29,882.00 0.00
March, 2020 15,23,07,344.00 0.00 0.00 2,38,41,446.00 0.00
Total 28,22,22,661.44 0.00 0.00 16,12,11,201.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre