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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:-NOORPUR GARHIYA |
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| Opening Balance | 62,16,055.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,61,272.00 | 58,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,532.00 | 0.00 |
| September, 2020 | 11,89,316.00 | 0.00 | 0.00 | 5,33,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,88,938.00 | 0.00 |
| November, 2020 | 21,00,540.00 | 0.00 | 0.00 | 28,31,313.00 | 0.00 |
| December, 2020 | 43,80,480.00 | 0.00 | 0.00 | 44,61,392.00 | 1,11,327.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,50,120.00 | 0.00 | 0.00 | 1,70,001.00 | 0.00 |
| March, 2021 | 50,89,272.00 | 0.00 | 0.00 | 0.00 | 1,70,001.00 |
| Total | 1,34,09,728.00 | 0.00 | 0.00 | 1,15,92,220.00 | 3,39,828.00 |
| 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 |