|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-MOHAMDABAD,Village Panchayat & Equivalent:-PAMAR KHIRIA |
|||||
| Opening Balance | 14,42,330.00 | ||||
| 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 | 3,57,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,341.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,312.00 | 0.00 |
| September, 2020 | 1,75,370.00 | 0.00 | 0.00 | 4,72,681.00 | 0.00 |
| October, 2020 | 9,23,729.00 | 0.00 | 0.00 | 4,27,922.00 | 0.00 |
| November, 2020 | 6,78,494.00 | 0.00 | 0.00 | 5,85,342.00 | 0.00 |
| December, 2020 | 3,07,098.00 | 0.00 | 0.00 | 6,75,528.00 | 7,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 20,84,691.00 | 0.00 | 0.00 | 29,41,149.00 | 7,000.00 |
| 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 |