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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:-KARANPUR DATT |
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| Opening Balance | 39,29,027.00 | ||||
| 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 | 2,84,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,30,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,75,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,563.00 | 0.00 |
| September, 2020 | 10,11,156.00 | 0.00 | 0.00 | 6,03,664.00 | 0.00 |
| October, 2020 | 15,56,248.00 | 0.00 | 0.00 | 8,07,601.00 | 0.00 |
| November, 2020 | 1,07,103.00 | 0.00 | 0.00 | 7,01,302.00 | 500.00 |
| December, 2020 | 5,25,000.00 | 0.00 | 0.00 | 14,78,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| March, 2021 | 10,05,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,04,782.00 | 0.00 | 0.00 | 56,97,172.00 | 500.00 |
| 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 |