|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-MOHAMDABAD,Village Panchayat & Equivalent:-KARTHIA |
|||||
| Opening Balance | 2,26,524.00 | ||||
| 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 | 90,620.00 | 0.00 |
| July, 2020 | 98,000.00 | 0.00 | 0.00 | 2,07,903.00 | 0.00 |
| August, 2020 | 1,31,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| October, 2020 | 5,89,648.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2020 | 48,524.00 | 0.00 | 0.00 | 2,89,187.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,560.00 | 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 | 2,30,620.00 | 0.00 | 0.00 | 2,68,120.00 | 2,34,620.00 |
| Total | 10,97,792.00 | 0.00 | 0.00 | 12,53,890.00 | 2,34,620.00 |
| 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 |