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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:-MAHRUPUR SAHJU |
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| Opening Balance | 43,97,312.00 | ||||
| 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 | 19,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,43,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,15,504.00 | 0.00 |
| October, 2020 | 18,05,200.00 | 0.00 | 0.00 | 18,45,555.00 | 14,950.00 |
| November, 2020 | 1,83,198.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 4,94,400.00 | 0.00 | 0.00 | 5,96,364.00 | 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 | 5,10,000.00 | 0.00 | 0.00 | 5,39,445.00 | 45,768.00 |
| Total | 29,92,798.00 | 0.00 | 0.00 | 64,72,318.00 | 60,718.00 |
| 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 |