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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:-BARHPUR,Village Panchayat & Equivalent:-AAWAJ PUR |
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| Opening Balance | 19,24,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,541.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| May, 2020 | 2,59,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,591.00 | 0.00 | 0.00 | 6,95,321.00 | 0.00 |
| September, 2020 | 5,48,155.00 | 0.00 | 0.00 | 4,37,625.00 | 0.00 |
| October, 2020 | 47,696.00 | 0.00 | 0.00 | 15,506.00 | 0.00 |
| November, 2020 | 1,43,088.00 | 0.00 | 0.00 | 1,02,629.00 | 0.00 |
| December, 2020 | 47,696.00 | 0.00 | 0.00 | 5,08,363.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,549.00 | 0.00 | 0.00 | 0.00 | 14,530.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,505.00 | 94,457.00 |
| Total | 15,95,027.00 | 0.00 | 0.00 | 17,95,909.00 | 1,08,987.00 |
| 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 |