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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:-ROSHNABAD |
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| Opening Balance | 26,03,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,900.00 | 0.00 | 0.00 | 12,25,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,41,494.00 | 0.00 | 0.00 | 1,76,345.00 | 18,364.00 |
| October, 2020 | 7,86,274.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| November, 2020 | 2,49,849.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| December, 2020 | 6,18,409.00 | 0.00 | 0.00 | 7,14,759.00 | 1,20,523.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,41,010.00 |
| Total | 28,85,749.00 | 0.00 | 0.00 | 23,73,545.00 | 2,79,897.00 |
| 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 |