eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-RAJEPUR,Village Panchayat & Equivalent:-KUMHRAUR |
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Opening Balance | 17,13,906.25 | ||||
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 | 12,30,000.00 | 0.00 | 0.00 | 2,96,988.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,693.00 | 0.00 |
September, 2020 | 6,18,560.00 | 0.00 | 0.00 | 9,22,423.00 | 0.00 |
October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 8,45,677.00 | 0.00 |
November, 2020 | 93,260.00 | 0.00 | 0.00 | 1,63,217.00 | 6,823.00 |
December, 2020 | 11,02,000.00 | 0.00 | 0.00 | 5,49,115.00 | 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 | 0.00 | 0.00 | 0.00 | 2,09,753.00 | 0.00 |
Total | 36,93,820.00 | 0.00 | 0.00 | 32,68,866.00 | 6,823.00 |
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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 |