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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:-DAHILIYA |
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| Opening Balance | 14,21,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,25,456.00 | 0.00 | 0.00 | 3,87,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,678.00 | 4,399.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
| September, 2020 | 6,06,195.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| October, 2020 | 3,08,216.00 | 0.00 | 0.00 | 4,40,056.00 | 0.00 |
| November, 2020 | 1,09,839.00 | 0.00 | 0.00 | 83,332.00 | 0.00 |
| December, 2020 | 1,28,418.00 | 0.00 | 0.00 | 1,59,335.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,23,035.00 | 0.00 |
| Total | 20,99,486.00 | 0.00 | 0.00 | 12,95,365.00 | 4,399.00 |
| 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 |