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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:-NAGLA SOODAN |
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| Opening Balance | 8,56,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,06,032.00 | 0.00 | 0.00 | 2,70,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,415.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| December, 2020 | 2,26,905.00 | 0.00 | 0.00 | 3,94,565.00 | 0.00 |
| Januaury, 2021 | 32,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 81,463.00 | 0.00 |
| Total | 7,84,605.00 | 0.00 | 0.00 | 11,53,994.00 | 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 |