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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:-DEVRAMAHSONA |
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| Opening Balance | 12,74,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,30,277.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| Januaury, 2020 | 1,38,630.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
| February, 2020 | 8,68,838.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,27,300.00 | 0.00 |
| Total | 17,37,745.00 | 0.00 | 0.00 | 19,44,787.00 | 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 |