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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:-SITWANPUR PISU |
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| Opening Balance | 23,77,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,72,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,71,815.00 | 0.00 |
| August, 2020 | 3,01,210.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,67,745.00 | 0.00 |
| October, 2020 | 11,42,026.00 | 0.00 | 0.00 | 5,16,551.00 | 0.00 |
| November, 2020 | 6,90,788.00 | 0.00 | 0.00 | 10,97,235.00 | 0.00 |
| December, 2020 | 3,62,895.00 | 0.00 | 0.00 | 7,93,362.00 | 31,100.00 |
| 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 | 5,74,856.00 | 0.00 | 0.00 | 3,84,323.00 | 54,671.00 |
| Total | 30,71,775.00 | 0.00 | 0.00 | 44,57,703.00 | 85,771.00 |
| 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 |