eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-BARHPUR |
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Opening Balance | 1,32,52,397.30 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,76,949.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,49,939.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,14,578.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,686.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,697.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
February, 2021 | 1,00,00,000.00 | 0.00 | 0.00 | 32,03,012.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 63,82,595.00 | 0.00 |
Total | 1,00,00,000.00 | 0.00 | 0.00 | 1,36,44,082.00 | 0.00 |
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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 |