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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:-KALULI MAHBULLA PUR |
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| Opening Balance | 10,41,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,40,816.00 | 0.00 | 0.00 | 1,34,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,316.00 | 0.00 |
| October, 2020 | 2,91,289.00 | 0.00 | 0.00 | 1,67,505.00 | 2,000.00 |
| November, 2020 | 3,73,416.00 | 0.00 | 0.00 | 1,88,883.00 | 2,000.00 |
| December, 2020 | 9,50,000.00 | 0.00 | 0.00 | 7,21,164.00 | 1,17,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 1,28,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,39,148.00 | 0.00 |
| Total | 17,55,521.00 | 0.00 | 0.00 | 21,02,559.00 | 2,50,200.00 |
| 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 |