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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:-DEOSNI |
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| Opening Balance | 2,53,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,24,395.00 | 0.00 | 0.00 | 6,95,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,252.00 | 0.00 |
| September, 2020 | 6,74,024.00 | 0.00 | 0.00 | 2,07,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,298.00 | 0.00 |
| November, 2020 | 3,43,353.00 | 0.00 | 0.00 | 3,00,369.00 | 0.00 |
| December, 2020 | 3,83,266.00 | 0.00 | 0.00 | 7,75,877.00 | 61,540.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,70,302.00 | 0.00 |
| Total | 45,36,121.00 | 0.00 | 0.00 | 26,98,457.00 | 61,540.00 |
| 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 |