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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:-KAMALGANJ,Village Panchayat & Equivalent:-NASRATPUR NAUGAON |
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| Opening Balance | 3,63,636.00 | ||||
| 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 | 12,97,941.00 | 0.00 | 0.00 | 2,11,291.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2020 | 6,67,848.00 | 0.00 | 0.00 | 3,49,143.00 | 0.00 |
| November, 2020 | 1,41,636.00 | 0.00 | 0.00 | 3,23,478.00 | 0.00 |
| December, 2020 | 2,71,000.00 | 0.00 | 0.00 | 3,04,730.00 | 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 | 7,63,265.00 | 0.00 | 0.00 | 6,03,043.00 | 3,10,277.00 |
| Total | 31,41,690.00 | 0.00 | 0.00 | 19,07,185.00 | 3,20,277.00 |
| 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 |