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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:-NANDSA |
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| Opening Balance | 5,27,849.00 | ||||
| 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 | 19,450.00 | 0.00 |
| July, 2020 | 78,830.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,38,306.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,404.00 | 0.00 |
| October, 2020 | 3,06,242.00 | 0.00 | 0.00 | 3,52,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,22,568.00 | 0.00 | 0.00 | 3,96,628.00 | 41,866.00 |
| Januaury, 2021 | 8,67,868.00 | 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 | 0.00 | 0.00 |
| Total | 17,25,508.00 | 0.00 | 0.00 | 11,79,428.00 | 41,866.00 |
| 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 |