|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-JIRKHAPUR |
|||||
| Opening Balance | 3,49,127.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,426.00 | 0.00 | 0.00 | 1,73,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,416.00 | 0.00 |
| September, 2020 | 586.00 | 0.00 | 0.00 | 19,962.00 | 0.00 |
| October, 2020 | 4,16,569.00 | 0.00 | 0.00 | 4,09,066.00 | 2,04,533.00 |
| November, 2020 | 1,32,369.00 | 0.00 | 0.00 | 40,849.00 | 0.00 |
| December, 2020 | 2,08,052.00 | 0.00 | 0.00 | 1,72,281.00 | 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 | 2,05,748.00 | 0.00 | 0.00 | 3,84,151.00 | 40,097.00 |
| Total | 9,71,750.00 | 0.00 | 0.00 | 13,55,409.00 | 2,44,630.00 |
| 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 |