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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:-SALEMPUR |
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| Opening Balance | 15,10,956.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,197.00 | 0.00 |
| September, 2020 | 5,65,000.00 | 0.00 | 0.00 | 2,23,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,541.00 | 0.00 |
| November, 2020 | 59,956.00 | 0.00 | 0.00 | 1,96,064.00 | 6,580.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,04,932.00 | 49,496.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| March, 2021 | 6,50,120.00 | 0.00 | 0.00 | 2,70,402.00 | 48,500.00 |
| Total | 14,65,076.00 | 0.00 | 0.00 | 19,14,047.00 | 1,04,576.00 |
| 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 |