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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:-LAKHMI PUR |
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| Opening Balance | 19,25,382.00 | ||||
| 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 | 3,32,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,123.00 | 0.00 |
| August, 2020 | 12,83,112.00 | 0.00 | 0.00 | 10,98,311.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,257.00 | 0.00 |
| October, 2020 | 4,03,633.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| November, 2020 | 2,02,042.00 | 0.00 | 0.00 | 2,58,494.00 | 22,356.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,21,017.00 | 1,98,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
| March, 2021 | 11,05,965.00 | 0.00 | 0.00 | 1,43,937.00 | 49,990.00 |
| Total | 35,94,752.00 | 0.00 | 0.00 | 34,13,609.00 | 2,70,846.00 |
| 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 |