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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:-GAJIPUR |
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| Opening Balance | 9,88,239.45 | ||||
| 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 | 1,75,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,65,410.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| November, 2020 | 6,00,570.00 | 0.00 | 0.00 | 1,62,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,323.00 | 56,340.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,980.00 | 0.00 | 0.00 | 7,22,678.00 | 57,340.00 |
| 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 |