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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SIKANDER PUR MAJRA NAHROSA |
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| Opening Balance | 6,45,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| June, 2019 | 5,05,434.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| Januaury, 2020 | 6,01,334.00 | 0.00 | 0.00 | 5,92,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,593.00 | 0.00 |
| March, 2020 | 95,948.00 | 0.00 | 0.00 | 5,72,989.00 | 0.00 |
| Total | 12,02,716.00 | 0.00 | 0.00 | 16,34,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |