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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:-PHAGUNA ATANPUR |
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| Opening Balance | 27,67,158.00 | ||||
| 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 | 3,47,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,195.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| September, 2020 | 3,59,636.00 | 0.00 | 0.00 | 1,85,595.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,77,467.00 | 0.00 |
| November, 2020 | 38,093.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| December, 2020 | 4,84,763.00 | 0.00 | 0.00 | 3,44,005.00 | 0.00 |
| Januaury, 2021 | 38,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,343.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| March, 2021 | 75,858.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| Total | 18,16,001.00 | 0.00 | 0.00 | 14,72,703.00 | 0.00 |
| 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 |