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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:-SHAMSABAD,Village Panchayat & Equivalent:-ASGARPUR |
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| Opening Balance | 7,89,743.00 | ||||
| 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 | 4,15,000.00 | 0.00 | 0.00 | 6,07,165.00 | 0.00 |
| July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,36,047.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
| October, 2020 | 4,667.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 8,26,794.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2020 | 3,13,363.00 | 0.00 | 0.00 | 3,13,260.00 | 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 | 4,49,511.00 | 0.00 | 0.00 | 4,17,370.00 | 1,89,800.00 |
| Total | 25,20,382.00 | 0.00 | 0.00 | 18,75,981.00 | 1,89,800.00 |
| 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 |