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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:-BIJADHAR PUR/BIJADHAR PUR CENTRAL JAIL |
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| Opening Balance | 11,92,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 3,15,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,011.00 | 0.00 |
| September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 4,86,623.00 | 0.00 |
| October, 2020 | 8,10,654.00 | 0.00 | 0.00 | 3,41,877.00 | 0.00 |
| November, 2020 | 9,83,218.00 | 0.00 | 0.00 | 3,65,860.00 | 3,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,434.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 6,93,705.00 | 3,40,798.00 |
| Total | 39,88,872.00 | 0.00 | 0.00 | 30,63,795.00 | 3,44,298.00 |
| 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 |