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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:-BUDHNAMAU |
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| Opening Balance | 32,93,808.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,79,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,547.00 | 16,705.00 |
| September, 2020 | 20,45,614.00 | 0.00 | 0.00 | 12,81,869.00 | 0.00 |
| October, 2020 | 10,50,420.00 | 0.00 | 0.00 | 8,61,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,18,342.00 | 0.00 |
| December, 2020 | 10,50,450.00 | 0.00 | 0.00 | 6,87,400.00 | 1,62,686.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,120.00 | 0.00 | 0.00 | 6,02,916.00 | 0.00 |
| March, 2021 | 6,98,511.00 | 0.00 | 0.00 | 44,600.00 | 75,608.00 |
| Total | 52,95,115.00 | 0.00 | 0.00 | 63,05,189.00 | 2,54,999.00 |
| 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 |