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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:-ARRAPAHADPUR |
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| Opening Balance | 6,61,281.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,14,049.00 | 0.00 | 0.00 | 2,71,846.00 | 2,000.00 |
| November, 2020 | 52,000.00 | 0.00 | 0.00 | 1,33,123.00 | 0.00 |
| December, 2020 | 10,41,853.00 | 0.00 | 0.00 | 13,37,463.00 | 3,03,211.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,384.00 | 0.00 |
| March, 2021 | 6,87,960.00 | 0.00 | 0.00 | 3,02,580.00 | 0.00 |
| Total | 20,95,862.00 | 0.00 | 0.00 | 25,00,952.00 | 3,05,211.00 |
| 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 |