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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:-BARABIKO |
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| Opening Balance | 13,61,891.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,913.00 | 0.00 |
| July, 2020 | 5,67,656.00 | 0.00 | 0.00 | 4,97,956.00 | 15,876.00 |
| August, 2020 | 12,43,236.00 | 0.00 | 0.00 | 2,04,779.00 | 0.00 |
| September, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,35,232.00 | 0.00 |
| October, 2020 | 3,99,302.00 | 0.00 | 0.00 | 2,03,885.00 | 0.00 |
| November, 2020 | 98,586.00 | 0.00 | 0.00 | 2,26,562.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,786.00 | 0.00 | 0.00 | 4,21,044.00 | 1,76,972.00 |
| March, 2021 | 25,14,521.00 | 0.00 | 0.00 | 1,55,515.00 | 0.00 |
| Total | 60,72,087.00 | 0.00 | 0.00 | 21,79,399.00 | 1,92,848.00 |
| 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 |