eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-MOHAMDABAD,Village Panchayat & Equivalent:-BAKER PUR |
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Opening Balance | 13,60,605.00 | ||||
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 | 39,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,778.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,09,818.00 | 0.00 | 0.00 | 2,12,795.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,171.00 | 2,250.00 |
November, 2020 | 26,784.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
December, 2020 | 7,78,476.00 | 0.00 | 0.00 | 7,33,279.00 | 0.00 |
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 | 2,07,941.00 | 0.00 | 0.00 | 87,066.00 | 0.00 |
Total | 13,23,019.00 | 0.00 | 0.00 | 12,80,629.00 | 2,250.00 |
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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 |