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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:-RASIDPUR |
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| Opening Balance | 20,15,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 8,49,046.00 | 4,24,523.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,789.00 | 4,24,523.00 |
| September, 2020 | 47,27,629.00 | 0.00 | 0.00 | 25,63,441.00 | 0.00 |
| October, 2020 | 5,76,247.00 | 0.00 | 0.00 | 4,01,835.00 | 0.00 |
| November, 2020 | 53,059.00 | 0.00 | 0.00 | 2,98,921.00 | 0.00 |
| December, 2020 | 1,25,977.00 | 0.00 | 0.00 | 2,89,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 93,541.00 | 0.00 |
| Total | 58,40,388.00 | 0.00 | 0.00 | 51,50,920.00 | 8,49,046.00 |
| 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 |