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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:-IMADPUR SAMAICHIPUR |
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| Opening Balance | 9,16,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,700.00 | 0.00 | 0.00 | 3,21,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,69,387.00 | 0.00 | 0.00 | 3,95,121.00 | 60,540.00 |
| October, 2020 | 42,091.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| November, 2020 | 84,182.00 | 0.00 | 0.00 | 1,27,732.00 | 0.00 |
| December, 2020 | 54,032.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,037.00 | 0.00 | 0.00 | 2,01,840.00 | 0.00 |
| March, 2021 | 1,26,987.00 | 0.00 | 0.00 | 1,27,279.00 | 37,000.00 |
| Total | 11,37,685.00 | 0.00 | 0.00 | 13,44,350.00 | 97,540.00 |
| 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 |