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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:-GHARAM PUR |
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| Opening Balance | 15,72,553.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,10,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,798.00 | 0.00 |
| September, 2020 | 11,73,628.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,233.00 | 0.00 |
| November, 2020 | 11,50,420.00 | 0.00 | 0.00 | 11,89,734.00 | 0.00 |
| December, 2020 | 14,00,330.00 | 0.00 | 0.00 | 13,09,082.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,19,541.00 | 2,29,082.00 |
| Total | 37,24,378.00 | 0.00 | 0.00 | 34,47,758.00 | 2,29,082.00 |
| 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 |