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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:-JIRAU |
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| Opening Balance | 1,25,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,899.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,10,957.00 | 0.00 | 0.00 | 4,40,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,43,243.00 | 0.00 | 0.00 | 2,60,368.00 | 11,147.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 12,79,210.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| November, 2020 | 96,786.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| December, 2020 | 4,95,866.00 | 0.00 | 0.00 | 5,13,820.00 | 4,535.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,28,748.00 | 88,177.00 |
| March, 2021 | 46,30,093.00 | 0.00 | 0.00 | 4,53,780.00 | 0.00 |
| Total | 79,60,054.00 | 0.00 | 0.00 | 21,63,797.00 | 1,03,859.00 |
| 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 |