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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:-SIKANDER PUR |
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| Opening Balance | 3,93,210.00 | ||||
| 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 | 37,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,846.00 | 37,400.00 |
| August, 2020 | 5,14,638.00 | 0.00 | 0.00 | 2,73,712.00 | 0.00 |
| September, 2020 | 97,695.00 | 0.00 | 0.00 | 1,63,459.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 3,87,000.00 | 0.00 | 0.00 | 5,15,712.00 | 31,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,333.00 | 0.00 | 0.00 | 13,08,779.00 | 68,800.00 |
| 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 |