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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:-RATANPUR PAMARAN |
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| Opening Balance | 7,58,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,475.00 | 25,000.00 |
| July, 2020 | 10,50,000.00 | 0.00 | 0.00 | 5,57,652.00 | 3,24,015.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,798.00 | 2,66,010.00 |
| September, 2020 | 3,51,997.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,163.00 | 83,005.00 |
| November, 2020 | 5,40,150.00 | 0.00 | 0.00 | 52,611.00 | 0.00 |
| December, 2020 | 2,50,120.00 | 0.00 | 0.00 | 4,73,438.00 | 1,86,959.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,011.00 | 54,120.00 |
| Total | 26,42,267.00 | 0.00 | 0.00 | 20,02,565.00 | 9,39,109.00 |
| 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 |