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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:-NAULI |
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| Opening Balance | 7,67,245.00 | ||||
| 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 | 39,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 6,77,957.00 | 0.00 | 0.00 | 27,76,638.00 | 18,38,342.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,29,306.00 | 5,92,841.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,462.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 10,91,690.00 | 0.00 | 0.00 | 9,85,688.00 | 47,308.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,845.00 | 0.00 | 0.00 | 4,97,299.00 | 2,14,269.00 |
| Total | 23,49,954.00 | 0.00 | 0.00 | 49,63,161.00 | 26,92,760.00 |
| 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 |