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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:-CHILSARA |
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| Opening Balance | 11,61,289.00 | ||||
| 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 | 2,05,013.00 | 0.00 | 0.00 | 13,54,804.00 | 0.00 |
| July, 2020 | 6,95,587.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,49,866.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| October, 2020 | 10,95,114.00 | 0.00 | 0.00 | 7,19,877.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| December, 2020 | 6,13,984.00 | 0.00 | 0.00 | 5,74,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,48,169.00 | 0.00 | 0.00 | 2,32,626.00 | 0.00 |
| March, 2021 | 7,85,992.00 | 0.00 | 0.00 | 11,61,888.00 | 3,05,167.00 |
| Total | 45,93,859.00 | 0.00 | 0.00 | 47,16,830.00 | 3,05,167.00 |
| 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 |