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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:-NAGLABAG RATHAURA |
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| Opening Balance | 38,84,442.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,17,994.00 | 0.00 |
| July, 2020 | 3,95,000.00 | 0.00 | 0.00 | 7,26,761.00 | 0.00 |
| August, 2020 | 8,56,400.00 | 0.00 | 0.00 | 6,69,937.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,92,454.00 | 0.00 |
| October, 2020 | 14,73,210.00 | 0.00 | 0.00 | 6,93,855.00 | 0.00 |
| November, 2020 | 2,15,000.00 | 0.00 | 0.00 | 3,41,334.00 | 0.00 |
| December, 2020 | 2,01,894.00 | 0.00 | 0.00 | 2,22,874.00 | 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 | 37,07,218.00 | 0.00 | 0.00 | 10,97,072.00 | 38,211.00 |
| Total | 68,48,722.00 | 0.00 | 0.00 | 48,62,281.00 | 38,211.00 |
| 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 |