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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:-BHATASA |
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| Opening Balance | 8,82,973.00 | ||||
| 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 | 1,15,696.00 | 22,466.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,484.00 | 0.00 |
| July, 2020 | 27,58,634.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,184.00 | 0.00 |
| September, 2020 | 10,84,222.00 | 0.00 | 0.00 | 5,61,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,61,241.00 | 0.00 |
| November, 2020 | 27,16,703.00 | 0.00 | 0.00 | 4,44,505.00 | 0.00 |
| December, 2020 | 9,24,942.00 | 0.00 | 0.00 | 16,25,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,46,058.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,43,232.00 | 24,300.00 |
| March, 2021 | 5,47,031.00 | 0.00 | 0.00 | 6,21,621.00 | 40,799.00 |
| Total | 80,31,532.00 | 0.00 | 0.00 | 63,92,206.00 | 87,565.00 |
| 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 |