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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:-MUNDGAON |
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| Opening Balance | 30,00,429.00 | ||||
| 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 | 1,64,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,185.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,77,611.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,45,430.00 | 0.00 |
| October, 2020 | 8,79,635.00 | 0.00 | 0.00 | 3,41,215.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| December, 2020 | 16,04,422.00 | 0.00 | 0.00 | 16,69,512.00 | 3,86,343.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,250.00 | 0.00 | 0.00 | 10,28,041.00 | 5,87,556.00 |
| March, 2021 | 4,58,250.00 | 0.00 | 0.00 | 2,79,792.00 | 0.00 |
| Total | 30,27,557.00 | 0.00 | 0.00 | 59,11,869.00 | 9,73,899.00 |
| 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 |