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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:-DAHILIYA |
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| Opening Balance | 13,82,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
| June, 2020 | 89,361.00 | 0.00 | 0.00 | 3,68,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| September, 2020 | 5,33,162.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,440.00 | 0.00 |
| November, 2020 | 35,289.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 4,29,008.00 | 0.00 | 0.00 | 3,29,555.00 | 0.00 |
| Januaury, 2021 | 35,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 81,146.00 | 0.00 |
| Total | 13,25,498.00 | 0.00 | 0.00 | 14,66,939.00 | 0.00 |
| 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 |