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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:-KURAR |
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| Opening Balance | 38,74,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,26,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,99,350.00 | 0.00 |
| August, 2020 | 45,25,123.00 | 0.00 | 0.00 | 48,20,084.00 | 0.00 |
| September, 2020 | 24,42,880.00 | 0.00 | 0.00 | 12,16,641.00 | 13,135.00 |
| October, 2020 | 5,18,693.00 | 0.00 | 0.00 | 17,01,883.00 | 43,728.00 |
| November, 2020 | 3,82,708.00 | 0.00 | 0.00 | 6,56,091.00 | 28,803.00 |
| December, 2020 | 3,36,800.00 | 0.00 | 0.00 | 8,57,363.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,09,495.00 | 0.00 | 0.00 | 2,48,084.00 | 0.00 |
| March, 2021 | 5,76,262.00 | 0.00 | 0.00 | 10,24,110.00 | 0.00 |
| Total | 96,91,961.00 | 0.00 | 0.00 | 1,30,70,033.00 | 85,666.00 |
| 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 |