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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:-NAGLAKEL |
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| Opening Balance | 3,59,110.00 | ||||
| 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 | 2,25,098.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,56,253.00 | 0.00 | 0.00 | 2,19,655.00 | 63,833.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,325.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,821.00 | 0.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 3,01,202.00 | 0.00 |
| December, 2020 | 20,17,052.00 | 0.00 | 0.00 | 9,30,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,714.00 | 1,89,121.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,11,483.00 | 1,86,629.00 |
| Total | 31,38,305.00 | 0.00 | 0.00 | 26,49,030.00 | 4,39,583.00 |
| 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 |