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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:-KOLA SOTA |
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| Opening Balance | 7,81,220.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,18,111.00 | 0.00 |
| September, 2020 | 12,42,808.00 | 0.00 | 0.00 | 11,96,836.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 3,47,200.00 | 0.00 | 0.00 | 3,22,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,00,540.00 | 0.00 | 0.00 | 1,92,015.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| Total | 27,15,548.00 | 0.00 | 0.00 | 24,48,812.00 | 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 |