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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:-HUSANPUR HADHAI NAYAGAON |
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| Opening Balance | 18,86,393.00 | ||||
| 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 | 2,11,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,882.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| October, 2020 | 3,98,906.00 | 0.00 | 0.00 | 3,08,091.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 1,44,212.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,00,240.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| Total | 11,20,146.00 | 0.00 | 0.00 | 15,37,693.00 | 0.00 |
| 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 |