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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:-BAGHLAKULA |
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| Opening Balance | 11,85,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,531.00 | 0.00 |
| August, 2020 | 8,70,989.00 | 0.00 | 0.00 | 3,16,027.00 | 0.00 |
| September, 2020 | 4,15,356.00 | 0.00 | 0.00 | 4,76,744.00 | 20,793.00 |
| October, 2020 | 5,27,188.00 | 0.00 | 0.00 | 4,36,058.00 | 0.00 |
| November, 2020 | 1,23,648.00 | 0.00 | 0.00 | 2,39,424.00 | 2,04,631.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,752.00 | 2,35,781.00 |
| 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 | 0.00 | 0.00 | 0.00 | 59,389.00 | 0.00 |
| Total | 19,37,181.00 | 0.00 | 0.00 | 26,33,821.00 | 4,61,205.00 |
| 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 |