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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-TYORIISMILE PUR |
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| Opening Balance | 6,65,850.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,740.00 | 0.00 |
| September, 2020 | 7,11,732.00 | 0.00 | 0.00 | 3,24,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,724.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| December, 2020 | 2,75,162.00 | 0.00 | 0.00 | 1,55,747.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,512.00 | 0.00 | 0.00 | 2,98,147.00 | 0.00 |
| March, 2021 | 2,20,087.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| Total | 14,09,217.00 | 0.00 | 0.00 | 15,09,205.00 | 0.00 |
| Back | |||||
| 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 |