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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:-PITHUPUR MEHDIA |
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| Opening Balance | 9,34,388.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,077.00 | 0.00 |
| August, 2020 | 10,25,254.00 | 0.00 | 0.00 | 5,20,398.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,80,750.00 | 0.00 | 0.00 | 1,22,672.00 | 1,000.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 2,51,660.00 | 91,672.00 |
| December, 2020 | 2,05,012.00 | 0.00 | 0.00 | 1,55,260.00 | 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 | 0.00 | 0.00 | 0.00 | 6,80,381.00 | 2,00,214.00 |
| Total | 19,96,016.00 | 0.00 | 0.00 | 23,04,358.00 | 2,92,886.00 |
| 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 |