|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-DHILAWAL |
|||||
| Opening Balance | 81,87,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,975.00 | 18,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,96,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,47,340.00 | 0.00 |
| September, 2020 | 24,66,932.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| October, 2020 | 35,47,510.00 | 0.00 | 0.00 | 30,37,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,50,960.00 | 0.00 | 0.00 | 27,48,302.00 | 3,38,018.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,42,140.00 | 0.00 | 0.00 | 8,99,488.00 | 0.00 |
| Total | 1,01,07,542.00 | 0.00 | 0.00 | 95,04,013.00 | 3,56,018.00 |
| 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 |