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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:-BHGUA NAGLA |
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| Opening Balance | 10,31,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,71,125.00 | 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 | 5,25,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,439.00 | 0.00 |
| August, 2020 | 7,54,872.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
| September, 2020 | 9,04,915.00 | 0.00 | 0.00 | 4,00,539.00 | 20,793.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,01,421.00 | 15,793.00 |
| November, 2020 | 2,37,619.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| December, 2020 | 1,12,897.00 | 0.00 | 0.00 | 8,81,762.00 | 6,420.00 |
| 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 | 26,206.00 | 0.00 |
| Total | 30,81,428.00 | 0.00 | 0.00 | 35,08,650.00 | 43,006.00 |
| 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 |