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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:-BHUSERA |
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| Opening Balance | 7,96,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,24,360.00 | 0.00 | 0.00 | 4,44,921.00 | 0.00 |
| August, 2020 | 13,00,000.00 | 0.00 | 0.00 | 7,75,018.00 | 1,79,668.00 |
| September, 2020 | 2,50,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| November, 2020 | 18,854.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2020 | 1,32,655.00 | 0.00 | 0.00 | 1,41,125.00 | 750.00 |
| 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 | 5,37,652.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| Total | 23,63,999.00 | 0.00 | 0.00 | 14,92,366.00 | 1,80,418.00 |
| 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 |