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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:-MOHAMDABAD,Village Panchayat & Equivalent:-GURAU SHADI NAGAR |
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| Opening Balance | 16,54,203.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,389.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| November, 2020 | 13,01,893.00 | 0.00 | 0.00 | 11,35,913.00 | 0.00 |
| December, 2020 | 10,07,000.00 | 0.00 | 0.00 | 10,55,568.00 | 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 | 54,525.00 | 34,915.00 |
| Total | 26,58,893.00 | 0.00 | 0.00 | 33,21,734.00 | 34,915.00 |
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| 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 |