|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-AMLAIYA ASHANAND |
|||||
| Opening Balance | 7,22,949.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,72,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,36,537.00 | 0.00 | 0.00 | 4,28,631.00 | 0.00 |
| November, 2020 | 1,15,524.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| December, 2020 | 4,39,705.00 | 0.00 | 0.00 | 4,32,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,268.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| Total | 13,66,957.00 | 0.00 | 0.00 | 12,71,684.00 | 0.00 |
| 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 |