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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:-KOKAPUR |
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| Opening Balance | 7,06,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,500.00 | 0.00 | 0.00 | 2,28,590.00 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 11,39,059.00 | 8,15,770.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,62,453.00 | 0.00 | 0.00 | 61,954.00 | 0.00 |
| October, 2020 | 65,674.00 | 0.00 | 0.00 | 1,64,762.00 | 0.00 |
| November, 2020 | 1,15,173.00 | 0.00 | 0.00 | 74,021.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,831.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,631.00 | 0.00 | 0.00 | 1,52,151.00 | 0.00 |
| Total | 11,01,647.00 | 0.00 | 0.00 | 20,46,368.00 | 8,15,770.00 |
| 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 |