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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:-CHAND PUR |
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| Opening Balance | 13,19,923.00 | ||||
| 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 | 3,01,093.00 | 0.00 | 0.00 | 9,76,028.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,32,480.00 | 16,776.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,824.00 | 0.00 |
| September, 2020 | 8,56,664.00 | 0.00 | 0.00 | 1,52,502.00 | 0.00 |
| October, 2020 | 6,56,622.00 | 0.00 | 0.00 | 9,04,355.00 | 70,636.00 |
| November, 2020 | 49,719.00 | 0.00 | 0.00 | 1,71,664.00 | 0.00 |
| December, 2020 | 4,70,000.00 | 0.00 | 0.00 | 7,16,105.00 | 1,16,360.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,502.00 | 0.00 | 0.00 | 7,31,572.00 | 1,93,652.00 |
| Total | 32,02,604.00 | 0.00 | 0.00 | 42,84,530.00 | 3,97,424.00 |
| 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 |