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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:-JAINAPUR MAHESHPUR |
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| Opening Balance | 52,72,533.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,50,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,72,491.00 | 0.00 |
| October, 2020 | 2,86,875.00 | 0.00 | 0.00 | 8,77,501.00 | 0.00 |
| November, 2020 | 9,08,344.00 | 0.00 | 0.00 | 21,18,761.00 | 6,24,980.00 |
| December, 2020 | 2,40,425.00 | 0.00 | 0.00 | 7,41,433.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,327.00 | 0.00 |
| March, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,57,965.00 | 0.00 |
| Total | 15,45,644.00 | 0.00 | 0.00 | 68,67,164.00 | 6,24,980.00 |
| 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 |