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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:-BABNA |
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| Opening Balance | 20,20,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| June, 2019 | 13,04,292.00 | 0.00 | 0.00 | 2,30,781.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,04,169.00 | 0.00 | 0.00 | 2,31,484.00 | 1,15,742.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,172.00 | 0.00 |
| Januaury, 2020 | 2,47,597.00 | 0.00 | 0.00 | 7,52,579.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| March, 2020 | 2,47,597.00 | 0.00 | 0.00 | 15,38,332.00 | 45,900.00 |
| Total | 31,03,655.00 | 0.00 | 0.00 | 36,38,181.00 | 1,61,642.00 |
| 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 |