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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:-RAYPUR |
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| Opening Balance | 2,87,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,152.00 | 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 | 4,69,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,604.00 | 0.00 |
| October, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,65,909.00 | 1,55,354.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,089.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,152.00 | 0.00 | 0.00 | 13,80,893.00 | 1,55,354.00 |
| 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 |