|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-MOHAMDABAD,Village Panchayat & Equivalent:-KANHAIYAQUB PUR |
|||||
| Opening Balance | 21,17,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,15,315.00 | 39,810.00 |
| July, 2020 | 11,76,367.00 | 0.00 | 0.00 | 5,55,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,051.00 | 0.00 |
| October, 2020 | 4,88,874.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,15,424.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,931.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,556.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| Total | 17,80,665.00 | 0.00 | 0.00 | 28,91,660.00 | 39,810.00 |
| 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 |