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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:-AMETHI JADID |
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| Opening Balance | 91,29,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,69,072.00 | 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 | 5,86,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,13,598.00 | 0.00 |
| September, 2020 | 2,70,116.00 | 0.00 | 0.00 | 21,41,917.00 | 0.00 |
| October, 2020 | 17,72,529.00 | 0.00 | 0.00 | 24,46,225.00 | 0.00 |
| November, 2020 | 2,74,020.00 | 0.00 | 0.00 | 9,47,216.00 | 0.00 |
| December, 2020 | 3,02,010.00 | 0.00 | 0.00 | 7,85,426.00 | 19,705.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,26,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,50,355.00 | 4,28,758.00 |
| Total | 60,02,532.00 | 0.00 | 0.00 | 82,71,444.00 | 4,48,463.00 |
| 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 |