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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:-PUNPAL PUR |
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| Opening Balance | 7,36,528.68 | ||||
| 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 | 4,18,947.00 | 0.00 |
| July, 2020 | 14,93,384.00 | 0.00 | 0.00 | 2,25,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,523.00 | 0.00 |
| September, 2020 | 7,54,981.00 | 0.00 | 0.00 | 1,79,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,883.00 | 0.00 |
| November, 2020 | 2,00,886.00 | 0.00 | 0.00 | 1,02,664.00 | 0.00 |
| December, 2020 | 2,91,962.00 | 0.00 | 0.00 | 5,13,839.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,31,291.00 | 18,650.00 |
| Total | 31,26,786.00 | 0.00 | 0.00 | 22,74,258.00 | 18,650.00 |
| 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 |