|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-MOHAMDABAD,Village Panchayat & Equivalent:-PIPAR GAON |
|||||
| Opening Balance | 69,01,136.00 | ||||
| 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 | 5,57,165.00 | 0.00 |
| July, 2020 | 62,98,924.00 | 0.00 | 0.00 | 13,71,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,58,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,13,734.00 | 0.00 |
| October, 2020 | 25,74,000.00 | 0.00 | 0.00 | 17,81,668.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 26,17,010.00 | 0.00 |
| December, 2020 | 40,42,825.00 | 0.00 | 0.00 | 58,36,596.00 | 2,93,228.00 |
| 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 | 51,14,411.00 | 0.00 | 0.00 | 31,44,097.00 | 7,91,275.00 |
| Total | 1,82,80,160.00 | 0.00 | 0.00 | 1,84,80,753.00 | 10,84,503.00 |
| 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 |