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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:-PASNIG PUR |
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| Opening Balance | 12,29,312.00 | ||||
| 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 | 2,26,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,070.00 | 0.00 |
| July, 2020 | 3,65,000.00 | 0.00 | 0.00 | 1,98,084.00 | 0.00 |
| August, 2020 | 97,000.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,516.00 | 0.00 |
| October, 2020 | 1,11,388.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 1,03,000.00 |
| December, 2020 | 4,00,276.00 | 0.00 | 0.00 | 4,73,152.00 | 2,81,571.00 |
| 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 | 13,40,574.00 | 0.00 | 0.00 | 4,00,733.00 | 1,84,887.00 |
| Total | 23,14,238.00 | 0.00 | 0.00 | 19,85,785.00 | 5,69,458.00 |
| 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 |