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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:-NAGLA HUSHA |
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| Opening Balance | 1,90,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,86,400.00 | 0.00 | 0.00 | 6,54,550.00 | 1,74,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,915.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,40,820.00 | 0.00 | 0.00 | 3,67,600.00 | 49,400.00 |
| October, 2020 | 5,85,410.00 | 0.00 | 0.00 | 13,09,810.00 | 4,04,810.00 |
| November, 2020 | 10,20,541.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,650.00 | 65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| March, 2021 | 4,50,120.00 | 0.00 | 0.00 | 5,36,244.00 | 68,125.00 |
| Total | 44,83,291.00 | 0.00 | 0.00 | 32,89,199.00 | 8,15,835.00 |
| 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 |