eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD |
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Opening Balance | 3,34,31,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,73,047.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,28,519.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,25,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,20,075.00 | 0.00 |
November, 2020 | 1,60,00,000.00 | 0.00 | 0.00 | 80,86,709.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,25,873.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,64,791.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 39,88,237.00 | 0.00 |
Total | 1,60,00,000.00 | 0.00 | 0.00 | 2,53,64,201.00 | 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 |