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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:-KHANPUR |
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| Opening Balance | 66,94,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,72,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,72,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,72,136.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,76,935.00 | 0.00 |
| October, 2020 | 33,14,711.00 | 0.00 | 0.00 | 39,22,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,405.00 | 1,92,200.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 7,94,294.00 | 49,560.00 |
| 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 | 3,90,000.00 | 0.00 | 0.00 | 9,23,363.00 | 3,23,358.00 |
| Total | 49,02,583.00 | 0.00 | 0.00 | 1,08,45,609.00 | 5,65,118.00 |
| 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 |