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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:-DAULATPUR CHAKAI |
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| Opening Balance | 2,06,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,931.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,05,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,031.00 | 70,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,76,933.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,954.00 | 0.00 |
| November, 2020 | 39,925.00 | 0.00 | 0.00 | 2,56,800.00 | 500.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 1,91,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,733.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 3,53,023.00 | 0.00 | 0.00 | 50,000.00 | 81,500.00 |
| Total | 15,79,545.00 | 0.00 | 0.00 | 11,55,241.00 | 1,52,000.00 |
| 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 |