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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:-NIBKARORI |
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| Opening Balance | 37,94,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,93,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,49,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,355.00 | 0.00 |
| September, 2020 | 17,51,162.00 | 0.00 | 0.00 | 8,66,054.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 13,38,375.00 | 0.00 |
| November, 2020 | 1,32,525.00 | 0.00 | 0.00 | 6,09,739.00 | 0.00 |
| December, 2020 | 19,20,050.00 | 0.00 | 0.00 | 16,20,847.00 | 31,770.00 |
| Januaury, 2021 | 1,33,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,63,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,93,752.00 | 0.00 | 0.00 | 4,83,909.00 | 1,080.00 |
| Total | 70,93,878.00 | 0.00 | 0.00 | 71,27,290.00 | 32,850.00 |
| 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 |