eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-SADIKPUR |
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Opening Balance | 7,71,873.00 | ||||
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 | 1,76,834.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,045.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,390.00 | 0.00 |
September, 2020 | 4,65,908.00 | 0.00 | 0.00 | 86,906.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 52,907.00 | 0.00 |
November, 2020 | 1,97,620.00 | 0.00 | 0.00 | 1,04,464.00 | 0.00 |
December, 2020 | 3,02,053.00 | 0.00 | 0.00 | 4,72,263.00 | 1,06,025.00 |
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 | 5,84,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,99,676.00 | 0.00 | 0.00 | 12,60,809.00 | 1,06,025.00 |
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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 |