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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:-GOOJARPUR PAMARAN |
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| Opening Balance | 23,15,030.00 | ||||
| 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 | 19,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,769.00 | 0.00 |
| September, 2020 | 4,85,032.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| October, 2020 | 5,96,000.00 | 0.00 | 0.00 | 6,54,572.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,765.00 | 45,000.00 |
| December, 2020 | 4,21,200.00 | 0.00 | 0.00 | 74,883.00 | 36,300.00 |
| 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 | 2,50,120.00 | 0.00 | 0.00 | 3,86,821.00 | 0.00 |
| Total | 17,52,352.00 | 0.00 | 0.00 | 18,24,729.00 | 81,300.00 |
| 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 |