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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:-MOHAMDABAD,Village Panchayat & Equivalent:-BIHAR |
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| Opening Balance | 11,34,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 5,06,968.00 | 0.00 |
| August, 2020 | 7,40,000.00 | 0.00 | 0.00 | 5,09,908.00 | 4,399.00 |
| September, 2020 | 14,60,534.00 | 0.00 | 0.00 | 6,31,229.00 | 0.00 |
| October, 2020 | 8,91,851.00 | 0.00 | 0.00 | 4,01,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2020 | 10,27,954.00 | 0.00 | 0.00 | 9,14,021.00 | 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 | 13,30,000.00 | 0.00 | 0.00 | 6,47,717.00 | 4,500.00 |
| Total | 54,50,339.00 | 0.00 | 0.00 | 37,26,339.00 | 8,899.00 |
| 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 |