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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:-HATHAUDA |
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| Opening Balance | 21,92,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,13,892.00 | 0.00 |
| September, 2020 | 4,17,620.00 | 0.00 | 0.00 | 6,31,121.00 | 0.00 |
| October, 2020 | 1,19,905.00 | 0.00 | 0.00 | 2,04,763.00 | 0.00 |
| November, 2020 | 88,470.00 | 0.00 | 0.00 | 89,732.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,97,970.00 | 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 | 3,43,433.00 | 0.00 | 0.00 | 2,42,623.00 | 0.00 |
| Total | 9,69,428.00 | 0.00 | 0.00 | 26,06,525.00 | 0.00 |
| 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 |