|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-GHUMAIYA RASULPUR |
|||||
| Opening Balance | 7,50,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| August, 2020 | 4,87,227.00 | 0.00 | 0.00 | 2,87,365.00 | 1,92,827.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,31,957.00 | 0.00 | 0.00 | 3,23,589.00 | 0.00 |
| December, 2020 | 3,20,973.00 | 0.00 | 0.00 | 3,26,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,744.00 | 0.00 | 0.00 | 13,77,179.00 | 1,92,827.00 |
| 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 |