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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:-PAPIHA PUR |
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| Opening Balance | 41,71,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,957.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,49,356.00 | 80,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,957.00 | 0.00 |
| September, 2020 | 12,66,444.00 | 0.00 | 0.00 | 6,52,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,81,087.00 | 0.00 |
| November, 2020 | 19,08,240.00 | 0.00 | 0.00 | 7,46,875.00 | 0.00 |
| December, 2020 | 11,00,240.00 | 0.00 | 0.00 | 9,17,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,120.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| Total | 51,10,464.00 | 0.00 | 0.00 | 54,13,005.00 | 87,400.00 |
| 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 |