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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:-RAJEPUR,Village Panchayat & Equivalent:-ALIGARH MUHADDINPUR |
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| Opening Balance | 2,81,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| July, 2020 | 10,50,000.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,573.00 | 0.00 |
| November, 2020 | 6,61,120.00 | 0.00 | 0.00 | 3,51,742.00 | 0.00 |
| December, 2020 | 6,12,000.00 | 0.00 | 0.00 | 3,93,520.00 | 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 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| Total | 23,23,120.00 | 0.00 | 0.00 | 12,83,349.00 | 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 |