|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-MOHAMDABAD,Village Panchayat & Equivalent:-DHIR PUR |
|||||
| Opening Balance | 2,56,335.00 | ||||
| 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 | 13,36,812.00 | 0.00 | 0.00 | 4,24,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,69,167.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 8,20,573.00 | 0.00 | 0.00 | 1,05,152.00 | 0.00 |
| November, 2020 | 5,21,330.00 | 0.00 | 0.00 | 7,54,094.00 | 0.00 |
| December, 2020 | 1,52,000.00 | 0.00 | 0.00 | 4,92,891.00 | 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 | 5,18,784.00 | 0.00 | 0.00 | 1,49,496.00 | 96,722.00 |
| Total | 33,49,499.00 | 0.00 | 0.00 | 28,02,592.00 | 96,722.00 |
| 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 |