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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:-KUBERPUR JUNNARDAR |
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| Opening Balance | 7,89,147.00 | ||||
| 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 | 2,41,866.00 | 0.00 |
| July, 2020 | 13,53,882.00 | 0.00 | 0.00 | 6,81,886.00 | 8,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,741.00 | 0.00 |
| October, 2020 | 4,55,961.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| November, 2020 | 48,256.00 | 0.00 | 0.00 | 2,38,449.00 | 0.00 |
| December, 2020 | 2,28,235.00 | 0.00 | 0.00 | 2,70,500.00 | 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 | 2,29,524.00 | 0.00 | 0.00 | 2,48,633.00 | 1,17,497.00 |
| Total | 23,15,858.00 | 0.00 | 0.00 | 20,74,130.00 | 1,26,097.00 |
| 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 |