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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:-AMBAR PUR |
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| Opening Balance | 4,94,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,210.00 | 0.00 | 0.00 | 3,25,490.00 | 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 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,16,275.00 | 0.00 | 0.00 | 50,701.00 | 0.00 |
| October, 2020 | 2,61,231.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2020 | 1,44,122.00 | 0.00 | 0.00 | 92,224.00 | 0.00 |
| December, 2020 | 77,680.00 | 0.00 | 0.00 | 1,98,587.00 | 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 | 6,02,560.00 | 0.00 | 0.00 | 2,83,454.00 | 0.00 |
| Total | 18,18,078.00 | 0.00 | 0.00 | 11,48,956.00 | 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 |