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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 |
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| Opening Balance | 113,97,30,190.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,52,977.00 | 0.00 | 0.00 | 42,34,095.50 | 0.00 |
| May, 2020 | 7,13,762.00 | 0.00 | 0.00 | 2,02,56,960.00 | 0.00 |
| June, 2020 | 3,57,136.00 | 0.00 | 0.00 | 1,49,94,374.00 | 0.00 |
| July, 2020 | 44,38,706.00 | 0.00 | 0.00 | 3,19,49,129.55 | 0.00 |
| August, 2020 | 9,90,646.00 | 0.00 | 0.00 | 2,49,82,819.75 | 0.00 |
| September, 2020 | 7,14,701.00 | 0.00 | 0.00 | 3,09,29,505.75 | 0.00 |
| October, 2020 | 38,60,992.00 | 0.00 | 0.00 | 2,25,02,015.55 | 0.00 |
| November, 2020 | 5,54,913.00 | 0.00 | 0.00 | 1,74,91,166.80 | 0.00 |
| December, 2020 | 7,31,620.00 | 0.00 | 0.00 | 1,82,36,411.15 | 0.00 |
| Januaury, 2021 | 44,28,161.00 | 0.00 | 0.00 | 4,13,20,257.00 | 0.00 |
| February, 2021 | 8,91,334.00 | 0.00 | 0.00 | 69,43,676.00 | 0.00 |
| March, 2021 | 11,52,58,920.00 | 0.00 | 0.00 | 6,13,44,381.40 | 67,82,604.00 |
| Total | 13,70,93,868.00 | 0.00 | 0.00 | 29,51,84,792.45 | 67,82,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |