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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:-RASIDPURMAI |
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| Opening Balance | 6,73,406.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,646.00 | 1,66,045.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,729.00 | 0.00 |
| September, 2020 | 2,65,854.00 | 0.00 | 0.00 | 3,06,778.00 | 0.00 |
| October, 2020 | 4,66,778.00 | 0.00 | 0.00 | 1,02,754.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,56,218.00 | 0.00 | 0.00 | 6,51,718.00 | 49,000.00 |
| 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 | 5,81,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,944.00 | 0.00 | 0.00 | 16,16,625.00 | 2,15,045.00 |
| 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 |