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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:-BABNA |
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| Opening Balance | 16,48,032.00 | ||||
| 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 | 2,89,463.00 | 0.00 | 0.00 | 1,57,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,557.00 | 1,74,753.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,032.00 | 0.00 |
| September, 2020 | 10,37,376.00 | 0.00 | 0.00 | 4,33,546.00 | 0.00 |
| October, 2020 | 1,05,025.00 | 0.00 | 0.00 | 4,42,427.00 | 0.00 |
| November, 2020 | 1,86,070.00 | 0.00 | 0.00 | 2,29,610.00 | 0.00 |
| December, 2020 | 93,025.00 | 0.00 | 0.00 | 1,47,915.00 | 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 | 7,22,738.00 | 0.00 | 0.00 | 58,510.00 | 58,510.00 |
| Total | 24,33,697.00 | 0.00 | 0.00 | 21,51,738.00 | 2,33,263.00 |
| 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 |