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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:-SATHRA |
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| Opening Balance | 2,98,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,60,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,777.00 | 0.00 |
| September, 2020 | 4,73,000.00 | 0.00 | 0.00 | 1,65,207.00 | 0.00 |
| October, 2020 | 2,51,000.00 | 0.00 | 0.00 | 2,09,443.00 | 0.00 |
| November, 2020 | 3,70,485.00 | 0.00 | 0.00 | 2,19,333.00 | 6,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,397.00 | 5,211.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,240.00 | 0.00 | 0.00 | 1,57,465.00 | 0.00 |
| March, 2021 | 6,50,120.00 | 0.00 | 0.00 | 73,755.00 | 37,843.00 |
| Total | 23,84,845.00 | 0.00 | 0.00 | 13,68,472.00 | 49,504.00 |
| 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 |