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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:-BASELI |
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| Opening Balance | 8,10,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,623.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,37,785.00 | 0.00 |
| October, 2020 | 21,40,326.00 | 0.00 | 0.00 | 6,24,818.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,85,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,557.00 | 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 | 9,13,689.00 | 0.00 | 0.00 | 4,16,815.00 | 0.00 |
| Total | 39,04,015.00 | 0.00 | 0.00 | 29,20,034.00 | 0.00 |
| 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 |