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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:-SULTANPUR |
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| Opening Balance | 41,49,643.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,512.00 | 33,512.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,42,719.00 | 0.00 | 0.00 | 6,91,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,21,547.00 | 0.00 | 0.00 | 1,67,743.00 | 0.00 |
| November, 2020 | 7,02,925.00 | 0.00 | 0.00 | 2,65,358.00 | 1,22,179.00 |
| December, 2020 | 3,79,415.00 | 0.00 | 0.00 | 5,66,151.00 | 4,960.00 |
| 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 | 3,81,527.00 | 0.00 | 0.00 | 3,33,131.00 | 1,51,259.00 |
| Total | 18,28,133.00 | 0.00 | 0.00 | 21,56,374.00 | 3,11,910.00 |
| 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 |