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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 KOHNA |
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| Opening Balance | 35,37,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,759.00 | 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 | 4,48,525.00 | 11,073.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,92,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,281.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,61,229.00 | 0.00 |
| October, 2020 | 9,43,657.00 | 0.00 | 0.00 | 3,22,596.00 | 0.00 |
| November, 2020 | 5,05,353.00 | 0.00 | 0.00 | 5,87,104.00 | 0.00 |
| December, 2020 | 2,47,892.00 | 0.00 | 0.00 | 31,10,255.00 | 13,88,472.00 |
| 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 | 14,65,361.00 | 0.00 | 0.00 | 2,06,228.00 | 1,55,352.00 |
| Total | 37,34,022.00 | 0.00 | 0.00 | 67,74,439.00 | 15,54,897.00 |
| 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 |