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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:-JEOYTA |
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| Opening Balance | 15,39,030.00 | ||||
| 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 | 1,73,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,195.00 | 0.00 |
| July, 2020 | 3,80,825.00 | 0.00 | 0.00 | 6,09,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,356.00 | 0.00 |
| September, 2020 | 8,53,257.00 | 0.00 | 0.00 | 2,78,964.00 | 39,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,896.00 | 0.00 |
| November, 2020 | 3,61,512.00 | 0.00 | 0.00 | 4,93,271.00 | 0.00 |
| December, 2020 | 1,39,782.00 | 0.00 | 0.00 | 1,82,242.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,964.00 | 0.00 |
| March, 2021 | 9,18,000.00 | 0.00 | 0.00 | 7,35,321.00 | 41,730.00 |
| Total | 26,53,376.00 | 0.00 | 0.00 | 31,63,456.00 | 81,330.00 |
| 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 |