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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:-NADAURA |
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| Opening Balance | 21,91,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,62,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| July, 2020 | 16,55,498.00 | 0.00 | 0.00 | 34,50,224.00 | 25,41,645.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,42,121.00 | 0.00 | 0.00 | 3,49,302.00 | 0.00 |
| November, 2020 | 72,395.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| December, 2020 | 9,83,320.00 | 0.00 | 0.00 | 15,79,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,096.00 | 0.00 | 0.00 | 5,72,190.00 | 0.00 |
| March, 2021 | 4,89,243.00 | 0.00 | 0.00 | 3,06,382.00 | 1,35,972.00 |
| Total | 38,86,673.00 | 0.00 | 0.00 | 76,36,684.00 | 26,77,617.00 |
| 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 |