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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:-SHARIFPUR CHHICHHNI |
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| Opening Balance | 9,70,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,709.00 | 0.00 | 0.00 | 1,94,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,63,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,26,293.00 | 0.00 |
| August, 2020 | 96,123.00 | 0.00 | 0.00 | 2,22,065.00 | 0.00 |
| September, 2020 | 1,32,024.00 | 0.00 | 0.00 | 2,95,019.00 | 85,944.00 |
| October, 2020 | 6,47,297.00 | 0.00 | 0.00 | 1,51,969.00 | 0.00 |
| November, 2020 | 1,37,124.00 | 0.00 | 0.00 | 2,04,372.00 | 0.00 |
| December, 2020 | 1,37,124.00 | 0.00 | 0.00 | 1,71,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,839.00 | 0.00 | 0.00 | 1,84,391.00 | 0.00 |
| March, 2021 | 3,43,381.00 | 0.00 | 0.00 | 2,66,296.00 | 66,212.00 |
| Total | 28,33,621.00 | 0.00 | 0.00 | 29,79,993.00 | 1,52,156.00 |
| 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 |