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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:-CHAMPATPUR |
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| Opening Balance | 20,34,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,92,744.00 | 2,54,836.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,722.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,24,094.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,331.00 | 0.00 |
| November, 2020 | 6,10,737.00 | 0.00 | 0.00 | 3,74,954.00 | 3,52,454.00 |
| December, 2020 | 8,29,032.00 | 0.00 | 0.00 | 10,66,676.00 | 9,800.00 |
| 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 | 2,97,154.00 | 0.00 | 0.00 | 2,75,147.00 | 0.00 |
| Total | 21,36,923.00 | 0.00 | 0.00 | 41,43,268.00 | 6,17,090.00 |
| 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 |