|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-RAJEPUR,Village Panchayat & Equivalent:-BAHADUR PUR |
|||||
| Opening Balance | 13,74,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,53,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,132.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,50,198.00 | 0.00 |
| July, 2020 | 2,65,200.00 | 0.00 | 0.00 | 2,36,166.00 | 21,599.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,04,000.00 | 0.00 | 0.00 | 4,67,100.00 | 0.00 |
| October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,88,817.00 | 31,561.00 |
| November, 2020 | 1,69,889.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,642.00 | 31,124.00 |
| 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 | 1,88,525.00 | 33,675.00 |
| Total | 11,02,089.00 | 0.00 | 0.00 | 23,09,443.00 | 1,17,959.00 |
| 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 |