|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR,Village Panchayat & Equivalent:-HATHIPUR |
|||||
| Opening Balance | 2,30,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| May, 2020 | 2,50,938.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,308.00 | 3,18,808.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,634.00 | 1,55,634.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,268.00 | 1,81,134.00 |
| October, 2020 | 4,33,923.00 | 0.00 | 0.00 | 1,88,023.00 | 0.00 |
| November, 2020 | 91,924.00 | 0.00 | 0.00 | 46,921.00 | 0.00 |
| December, 2020 | 2,17,393.00 | 0.00 | 0.00 | 2,53,457.00 | 97,873.00 |
| 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 | 3,10,874.00 | 0.00 | 0.00 | 2,60,993.00 | 39,175.00 |
| Total | 13,05,052.00 | 0.00 | 0.00 | 18,58,758.00 | 7,92,624.00 |
| 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 |