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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:-NAWABGANJ,Village Panchayat & Equivalent:-ALADADPUR |
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| Opening Balance | 5,09,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,28,150.00 | 0.00 | 0.00 | 2,63,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,999.00 | 12,999.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,674.00 | 1,37,674.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,637.00 | 0.00 | 0.00 | 2,51,524.00 | 99,063.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,479.00 | 0.00 | 0.00 | 1,65,460.00 | 86,940.00 |
| March, 2021 | 1,42,252.00 | 0.00 | 0.00 | 1,84,147.00 | 1,29,130.00 |
| Total | 10,53,518.00 | 0.00 | 0.00 | 11,82,218.00 | 4,65,806.00 |
| 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 |