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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:-JHAUA |
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| Opening Balance | 13,07,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,928.00 | 0.00 |
| July, 2020 | 18,00,000.00 | 0.00 | 0.00 | 7,73,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,940.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| November, 2020 | 87,230.00 | 0.00 | 0.00 | 2,63,548.00 | 0.00 |
| December, 2020 | 47,016.00 | 0.00 | 0.00 | 93,033.00 | 0.00 |
| 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 | 1,11,723.00 | 0.00 | 0.00 | 1,25,692.00 | 47,550.00 |
| Total | 22,67,909.00 | 0.00 | 0.00 | 14,21,631.00 | 47,550.00 |
| 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 |