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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:-JARHARI |
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| Opening Balance | 4,78,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,646.00 | 0.00 | 0.00 | 1,84,861.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,141.00 | 0.00 |
| September, 2020 | 4,56,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,635.00 | 0.00 | 0.00 | 1,61,756.00 | 0.00 |
| November, 2020 | 1,44,918.00 | 0.00 | 0.00 | 4,88,491.00 | 0.00 |
| December, 2020 | 48,306.00 | 0.00 | 0.00 | 1,28,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,729.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| March, 2021 | 48,579.00 | 0.00 | 0.00 | 53,229.00 | 53,229.00 |
| Total | 14,85,871.00 | 0.00 | 0.00 | 17,04,758.00 | 53,229.00 |
| 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 |