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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:-FAKHERPUR |
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| Opening Balance | 16,27,905.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,66,549.00 | 0.00 | 0.00 | 1,05,487.00 | 54,507.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,931.00 | 0.00 |
| November, 2020 | 5,70,541.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 1,50,210.00 | 0.00 | 0.00 | 1,11,346.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2021 | 2,83,120.00 | 0.00 | 0.00 | 3,26,730.00 | 1,83,360.00 |
| Total | 12,70,420.00 | 0.00 | 0.00 | 8,96,043.00 | 2,37,867.00 |
| 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 |