|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-BAROUN |
|||||
| Opening Balance | 90,07,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,21,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,15,782.00 | 37,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,74,387.00 | 0.00 |
| September, 2020 | 14,95,506.00 | 0.00 | 0.00 | 60,01,131.00 | 0.00 |
| October, 2020 | 30,14,632.00 | 0.00 | 0.00 | 17,92,491.00 | 0.00 |
| November, 2020 | 24,00,202.00 | 0.00 | 0.00 | 19,83,446.00 | 0.00 |
| December, 2020 | 6,22,180.00 | 0.00 | 0.00 | 14,89,127.00 | 0.00 |
| 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 | 7,21,000.00 | 0.00 | 0.00 | 8,87,578.00 | 4,69,933.00 |
| Total | 82,53,520.00 | 0.00 | 0.00 | 1,60,03,184.00 | 5,07,345.00 |
| 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 |