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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:-MANJHANA |
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| Opening Balance | 13,61,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,07,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,44,738.00 | 0.00 |
| August, 2020 | 11,43,642.00 | 0.00 | 0.00 | 1,54,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,07,221.00 | 0.00 | 0.00 | 4,00,498.00 | 1,12,922.00 |
| November, 2020 | 25,253.00 | 0.00 | 0.00 | 6,26,448.00 | 0.00 |
| December, 2020 | 7,24,544.00 | 0.00 | 0.00 | 10,08,736.00 | 37,278.00 |
| 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 | 1,21,336.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| Total | 26,29,375.00 | 0.00 | 0.00 | 37,54,367.00 | 1,50,200.00 |
| 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 |