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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:-RAMPUR JOGPUR |
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| Opening Balance | 3,97,252.50 | ||||
| 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 | 2,08,160.00 | 0.00 |
| July, 2020 | 91,578.00 | 0.00 | 0.00 | 62,444.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,67,388.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
| October, 2020 | 1,44,396.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| November, 2020 | 66,568.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| December, 2020 | 3,78,469.00 | 0.00 | 0.00 | 7,48,673.00 | 2,45,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,193.00 | 0.00 | 0.00 | 1,82,420.00 | 56,392.00 |
| March, 2021 | 6,71,409.00 | 0.00 | 0.00 | 2,15,772.00 | 19,985.00 |
| Total | 19,83,001.00 | 0.00 | 0.00 | 17,40,731.00 | 3,31,977.00 |
| 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 |