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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:-BALIPUR BHAGVANT |
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| Opening Balance | 4,76,974.00 | ||||
| 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 | 1,04,081.00 | 0.00 |
| July, 2020 | 5,54,472.00 | 0.00 | 0.00 | 2,23,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,902.00 | 0.00 |
| October, 2020 | 4,08,440.00 | 0.00 | 0.00 | 1,47,220.00 | 17,300.00 |
| November, 2020 | 2,03,792.00 | 0.00 | 0.00 | 2,44,936.00 | 0.00 |
| December, 2020 | 2,47,254.00 | 0.00 | 0.00 | 3,76,681.00 | 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 | 43,504.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 14,57,462.00 | 0.00 | 0.00 | 13,92,508.00 | 17,300.00 |
| 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 |