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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-WAHID PUR |
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| Opening Balance | 1,82,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,51,530.00 | 0.00 | 0.00 | 3,32,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,926.00 | 0.00 |
| August, 2020 | 1,00,524.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,167.00 | 0.00 | 0.00 | 1,51,944.00 | 0.00 |
| November, 2020 | 1,07,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 4,58,197.00 | 0.00 | 0.00 | 2,04,559.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,000.00 | 0.00 | 0.00 | 1,85,822.00 | 0.00 |
| Total | 13,54,418.00 | 0.00 | 0.00 | 12,17,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |