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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:-SABASI |
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| Opening Balance | 13,54,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,504.00 | 0.00 |
| July, 2020 | 9,02,000.00 | 0.00 | 0.00 | 6,97,919.00 | 0.00 |
| August, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,45,374.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,817.00 | 0.00 |
| October, 2020 | 6,65,200.00 | 0.00 | 0.00 | 4,15,409.00 | 0.00 |
| November, 2020 | 48,600.00 | 0.00 | 0.00 | 2,52,731.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 1,98,044.00 | 1,34,143.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,120.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| March, 2021 | 4,50,120.00 | 0.00 | 0.00 | 1,74,327.00 | 0.00 |
| Total | 27,01,040.00 | 0.00 | 0.00 | 25,56,504.00 | 1,34,143.00 |
| 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 |