|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-MOHAMDABAD,Village Panchayat & Equivalent:-UKHRA |
|||||
| Opening Balance | 4,66,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,43,084.00 | 0.00 | 0.00 | 3,51,826.00 | 38,930.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,061.00 | 71,885.00 |
| September, 2020 | 6,78,000.00 | 0.00 | 0.00 | 5,64,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| November, 2020 | 65,251.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 3,05,225.00 | 0.00 | 0.00 | 2,86,610.00 | 19,667.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,27,965.00 | 0.00 | 0.00 | 38,714.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,61,112.00 | 2,15,987.00 |
| Total | 29,19,525.00 | 0.00 | 0.00 | 21,02,391.00 | 3,46,469.00 |
| 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 |