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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:-LAHARA RAJA KULIPUR |
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| Opening Balance | 2,17,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 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 | 11,205.00 | 0.00 | 0.00 | 1,72,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 1,00,362.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2020 | 3,05,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,880.00 | 0.00 | 0.00 | 1,09,293.00 | 0.00 |
| December, 2020 | 1,57,942.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,525.00 | 0.00 | 0.00 | 1,87,010.00 | 18,195.00 |
| Total | 9,89,826.00 | 0.00 | 0.00 | 8,40,698.00 | 18,195.00 |
| 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 |