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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:-SHAMASPUR BHIKHARI |
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| Opening Balance | 5,81,793.00 | ||||
| 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 | 3,99,000.00 | 0.00 |
| June, 2020 | 98,000.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2020 | 57,808.00 | 0.00 | 0.00 | 1,42,960.00 | 1,10,970.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,620.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| October, 2020 | 3,543.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| November, 2020 | 5,08,427.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2020 | 1,10,776.00 | 0.00 | 0.00 | 3,79,410.00 | 1,70,080.00 |
| 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 | 0.00 |
| Total | 8,35,174.00 | 0.00 | 0.00 | 12,34,108.00 | 2,81,050.00 |
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| 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 |