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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:-CHAUS PUR |
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| Opening Balance | 32,42,535.75 | ||||
| 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 | 1,89,417.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,396.00 | 0.00 |
| September, 2020 | 1,21,536.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| October, 2020 | 3,35,769.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| November, 2020 | 4,06,428.00 | 0.00 | 0.00 | 4,40,030.00 | 0.00 |
| December, 2020 | 2,84,204.00 | 0.00 | 0.00 | 4,39,317.00 | 51,230.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,916.00 | 0.00 | 0.00 | 97,722.00 | 13,749.00 |
| March, 2021 | 8,16,886.00 | 0.00 | 0.00 | 2,97,859.00 | 0.00 |
| Total | 21,97,739.00 | 0.00 | 0.00 | 18,34,848.00 | 64,979.00 |
| 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 |