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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:-SHAMSABAD,Village Panchayat & Equivalent:-HUSAINPUR TARAI |
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| Opening Balance | 10,62,889.00 | ||||
| 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 | 3,73,797.00 | 2,53,780.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,810.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,97,657.00 | 0.00 |
| September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 6,37,802.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,645.00 | 0.00 |
| November, 2020 | 5,75,247.00 | 0.00 | 0.00 | 2,93,062.00 | 0.00 |
| December, 2020 | 1,93,555.00 | 0.00 | 0.00 | 3,71,563.00 | 9,860.00 |
| 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 | 3,89,665.00 | 0.00 | 0.00 | 1,57,995.00 | 79,875.00 |
| Total | 25,58,467.00 | 0.00 | 0.00 | 24,15,331.00 | 3,43,515.00 |
| 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 |