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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:-UDHRANPUR LEELAPUR |
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| Opening Balance | 14,78,922.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,708.00 | 0.00 |
| July, 2020 | 5,23,839.00 | 0.00 | 0.00 | 4,37,651.00 | 0.00 |
| August, 2020 | 6,04,630.00 | 0.00 | 0.00 | 14,149.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,567.00 | 0.00 |
| November, 2020 | 64,043.00 | 0.00 | 0.00 | 3,18,731.00 | 3,500.00 |
| December, 2020 | 2,44,043.00 | 0.00 | 0.00 | 4,50,372.00 | 0.00 |
| 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 | 6,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,555.00 | 0.00 | 0.00 | 16,80,178.00 | 3,500.00 |
| 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 |