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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:-FARIDPUR SAIDBAJ |
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| Opening Balance | 4,89,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,796.00 | 0.00 |
| July, 2020 | 25,310.00 | 0.00 | 0.00 | 1,22,960.00 | 58,910.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,12,638.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| November, 2020 | 96,202.00 | 0.00 | 0.00 | 2,16,392.00 | 1,20,192.00 |
| December, 2020 | 1,88,788.00 | 0.00 | 0.00 | 2,63,680.00 | 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 | 56,390.00 | 0.00 | 0.00 | 1,47,981.00 | 47,956.00 |
| Total | 6,79,328.00 | 0.00 | 0.00 | 8,30,957.00 | 2,27,058.00 |
| 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 |