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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:-DHANSUA |
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| Opening Balance | 45,44,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,785.00 | 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 | 1,94,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,60,993.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,03,932.00 | 1,50,000.00 |
| October, 2020 | 6,70,754.00 | 0.00 | 0.00 | 12,80,248.00 | 1,000.00 |
| November, 2020 | 37,43,217.00 | 0.00 | 0.00 | 10,88,311.00 | 0.00 |
| December, 2020 | 17,60,330.00 | 0.00 | 0.00 | 29,66,530.00 | 4,81,958.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,73,617.00 | 5,01,708.00 |
| March, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,59,730.00 | 2,43,278.00 |
| Total | 62,99,301.00 | 0.00 | 0.00 | 90,42,178.00 | 13,77,944.00 |
| 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 |