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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:-RUP NAGAR |
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| Opening Balance | 25,15,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,237.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,38,850.00 | 0.00 |
| October, 2020 | 7,80,893.00 | 0.00 | 0.00 | 3,51,106.00 | 0.00 |
| November, 2020 | 2,08,000.00 | 0.00 | 0.00 | 7,21,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| 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 | 7,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,39,893.00 | 0.00 | 0.00 | 22,73,963.00 | 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 |