|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-BABARPUR |
|||||
| Opening Balance | 4,81,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,595.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,36,100.00 | 0.00 | 0.00 | 5,39,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,59,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,102.00 | 0.00 |
| September, 2020 | 33,81,193.00 | 0.00 | 0.00 | 5,58,843.00 | 43,180.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,054.00 | 10,140.00 |
| November, 2020 | 5,14,520.00 | 0.00 | 0.00 | 2,86,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,294.00 | 16,170.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,30,537.00 | 19,885.00 |
| Total | 48,31,813.00 | 0.00 | 0.00 | 31,47,762.00 | 89,375.00 |
| 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 |