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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:-KADHAR |
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| Opening Balance | 10,73,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,942.00 | 0.00 |
| August, 2020 | 4,75,600.00 | 0.00 | 0.00 | 3,84,399.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| October, 2020 | 5,22,426.00 | 0.00 | 0.00 | 4,18,142.00 | 750.00 |
| November, 2020 | 1,08,200.00 | 0.00 | 0.00 | 1,92,286.00 | 0.00 |
| December, 2020 | 62,725.00 | 0.00 | 0.00 | 2,14,342.00 | 55,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,120.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,071.00 | 0.00 | 0.00 | 20,22,735.00 | 55,990.00 |
| 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 |