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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:-Khiria Mukund |
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| Opening Balance | 3,56,897.00 | ||||
| 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 | 89,881.00 | 0.00 |
| July, 2020 | 1,25,352.00 | 0.00 | 0.00 | 2,28,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 2,10,120.00 | 0.00 | 0.00 | 1,12,444.00 | 0.00 |
| October, 2020 | 4,35,265.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| November, 2020 | 5,73,881.00 | 0.00 | 0.00 | 2,81,570.00 | 0.00 |
| December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 3,02,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,120.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,19,089.00 | 38,885.00 |
| Total | 20,09,738.00 | 0.00 | 0.00 | 13,17,697.00 | 38,885.00 |
| 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 |