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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:-MAHALAI |
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| Opening Balance | 24,99,258.00 | ||||
| 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 | 8,84,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,13,721.00 | 0.00 |
| August, 2020 | 13,28,109.00 | 0.00 | 0.00 | 12,28,624.00 | 0.00 |
| September, 2020 | 9,25,033.00 | 0.00 | 0.00 | 6,17,355.00 | 0.00 |
| October, 2020 | 11,50,120.00 | 0.00 | 0.00 | 9,18,012.00 | 0.00 |
| November, 2020 | 85,120.00 | 0.00 | 0.00 | 2,95,045.00 | 0.00 |
| December, 2020 | 7,00,330.00 | 0.00 | 0.00 | 7,69,199.00 | 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 | 3,50,120.00 | 0.00 | 0.00 | 2,35,725.00 | 89,260.00 |
| Total | 45,38,832.00 | 0.00 | 0.00 | 56,62,522.00 | 89,260.00 |
| 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 |