eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-PAHARPUR BAIRAGAR |
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Opening Balance | 5,02,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,267.00 | 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 | 1,20,513.00 | 0.00 |
July, 2020 | 1,67,920.00 | 0.00 | 0.00 | 3,99,392.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,294.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,84,140.00 | 0.00 | 0.00 | 1,38,472.00 | 28,699.00 |
December, 2020 | 38,915.00 | 0.00 | 0.00 | 16,237.00 | 2,000.00 |
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 | 78,266.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
Total | 8,58,508.00 | 0.00 | 0.00 | 8,97,813.00 | 30,699.00 |
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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 |