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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:-VEERPUR HARIHARPUR |
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| Opening Balance | 18,43,797.75 | ||||
| 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 | 5,13,416.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| August, 2020 | 3,12,000.00 | 0.00 | 0.00 | 7,17,734.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| October, 2020 | 5,37,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,19,305.00 | 0.00 | 0.00 | 3,85,014.00 | 0.00 |
| December, 2020 | 4,70,152.00 | 0.00 | 0.00 | 6,62,185.00 | 2,88,260.00 |
| 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 | 3,45,000.00 | 0.00 | 0.00 | 1,83,660.00 | 18,575.00 |
| Total | 20,09,328.00 | 0.00 | 0.00 | 26,77,559.00 | 3,06,835.00 |
| 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 |