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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:-RAJEPUR,Village Panchayat & Equivalent:-ALHADADPUR BHATULI |
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| Opening Balance | 3,63,005.00 | ||||
| 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 | 74,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,282.00 | 0.00 | 0.00 | 1,43,709.00 | 0.00 |
| October, 2020 | 60,420.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
| November, 2020 | 3,44,442.00 | 0.00 | 0.00 | 2,36,696.00 | 500.00 |
| December, 2020 | 1,24,472.00 | 0.00 | 0.00 | 3,39,515.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,117.00 | 0.00 | 0.00 | 18,671.00 | 0.00 |
| Total | 10,31,072.00 | 0.00 | 0.00 | 8,76,116.00 | 1,000.00 |
| 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 |