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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:-GAGOLI |
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| Opening Balance | 15,31,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,71,410.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,148.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,88,742.00 | 0.00 |
| September, 2020 | 39,416.00 | 0.00 | 0.00 | 3,93,706.00 | 50,031.00 |
| October, 2020 | 4,39,553.00 | 0.00 | 0.00 | 3,74,941.00 | 60,311.00 |
| November, 2020 | 72,858.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2020 | 1,87,417.00 | 0.00 | 0.00 | 2,06,885.00 | 1,38,501.00 |
| 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 | 5,72,065.00 | 0.00 | 0.00 | 5,43,478.00 | 1,82,684.00 |
| Total | 26,82,719.00 | 0.00 | 0.00 | 29,74,872.00 | 4,31,527.00 |
| 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 |