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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:-SHERAKHAR GAUTIYA |
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| Opening Balance | 8,96,654.00 | ||||
| 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 | 19,968.00 | 0.00 |
| June, 2020 | 6,30,000.00 | 0.00 | 0.00 | 6,13,249.00 | 0.00 |
| July, 2020 | 3,45,000.00 | 0.00 | 0.00 | 7,44,703.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2020 | 6,51,000.00 | 0.00 | 0.00 | 3,34,371.00 | 49,429.00 |
| October, 2020 | 3,52,000.00 | 0.00 | 0.00 | 4,78,109.00 | 0.00 |
| November, 2020 | 56,200.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,120.00 | 0.00 | 0.00 | 1,68,390.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| Total | 23,84,320.00 | 0.00 | 0.00 | 24,37,895.00 | 49,429.00 |
| 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 |