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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:-KAKIULI |
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| Opening Balance | 4,80,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,729.00 | 0.00 | 0.00 | 2,30,270.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 19,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,609.00 | 0.00 |
| September, 2020 | 2,69,102.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| October, 2020 | 67,687.00 | 0.00 | 0.00 | 2,25,848.00 | 42,441.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,706.00 | 18,706.00 |
| December, 2020 | 24,971.00 | 0.00 | 0.00 | 66,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,681.00 | 0.00 | 0.00 | 71,860.00 | 39,312.00 |
| Total | 7,19,541.00 | 0.00 | 0.00 | 10,48,770.00 | 1,00,459.00 |
| 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 |