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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:-KHIMSOY PUR |
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| Opening Balance | 4,29,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2020 | 4,38,958.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| June, 2020 | 4,38,308.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,67,038.00 | 0.00 | 0.00 | 9,11,285.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 4,96,915.00 | 0.00 | 0.00 | 12,32,675.00 | 31,400.00 |
| 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 | 26,84,716.00 | 0.00 | 0.00 | 10,10,486.00 | 33,350.00 |
| Total | 57,25,935.00 | 0.00 | 0.00 | 38,68,265.00 | 64,750.00 |
| 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 |