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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:-RAJEPUR |
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| Opening Balance | 83,14,564.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,25,281.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,97,893.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,661.00 | 0.00 |
| November, 2020 | 1,63,79,053.00 | 0.00 | 0.00 | 54,06,084.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,41,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| February, 2021 | 29,55,000.00 | 0.00 | 0.00 | 19,26,220.00 | 0.00 |
| March, 2021 | 86,86,562.00 | 0.00 | 0.00 | 36,92,173.00 | 0.00 |
| Total | 2,80,20,615.00 | 0.00 | 0.00 | 2,41,52,633.00 | 0.00 |
| 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 |