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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:-TUSAUR |
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| Opening Balance | 22,20,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2020 | 1,01,000.00 | 0.00 | 0.00 | 2,02,959.00 | 0.00 |
| August, 2020 | 2,44,000.00 | 0.00 | 0.00 | 1,67,614.00 | 46,870.00 |
| September, 2020 | 73,515.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| October, 2020 | 8,14,637.00 | 0.00 | 0.00 | 4,35,571.00 | 0.00 |
| November, 2020 | 52,300.00 | 0.00 | 0.00 | 1,44,630.00 | 31,304.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,997.00 | 27,610.00 |
| 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 | 2,50,120.00 | 0.00 | 0.00 | 88,169.00 | 34,880.00 |
| Total | 15,35,572.00 | 0.00 | 0.00 | 12,20,120.00 | 1,40,664.00 |
| 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 |