|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-PRAHLADPUR SANTOSH |
|||||
| Opening Balance | 6,78,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,492.00 | 54,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,641.00 | 0.00 |
| September, 2020 | 6,50,000.00 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
| October, 2020 | 3,22,420.00 | 0.00 | 0.00 | 3,92,000.00 | 1,96,000.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 3,10,796.00 | 0.00 |
| December, 2020 | 98,000.00 | 0.00 | 0.00 | 1,94,609.00 | 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 | 6,41,953.00 | 0.00 | 0.00 | 6,05,221.00 | 71,003.00 |
| Total | 17,72,373.00 | 0.00 | 0.00 | 20,42,275.00 | 3,21,603.00 |
| 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 |