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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:-BILABAL PUR |
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| Opening Balance | 8,26,864.00 | ||||
| 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 | 1,22,315.00 | 0.00 | 0.00 | 1,36,880.00 | 13,260.00 |
| August, 2020 | 1,98,021.00 | 0.00 | 0.00 | 2,91,995.00 | 0.00 |
| September, 2020 | 4,26,679.00 | 0.00 | 0.00 | 3,19,920.00 | 0.00 |
| October, 2020 | 1,31,175.00 | 0.00 | 0.00 | 3,12,293.00 | 0.00 |
| November, 2020 | 44,256.00 | 0.00 | 0.00 | 3,44,902.00 | 1,42,825.00 |
| December, 2020 | 1,69,614.00 | 0.00 | 0.00 | 2,12,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,342.00 | 0.00 | 0.00 | 62,044.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 61,253.00 | 0.00 |
| Total | 13,91,402.00 | 0.00 | 0.00 | 17,41,296.00 | 1,56,085.00 |
| 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 |