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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:-SAINTHARA |
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| Opening Balance | 6,04,492.14 | ||||
| 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 | 11,43,432.00 | 0.00 | 0.00 | 5,95,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,815.00 | 29,549.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,39,831.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 8,92,434.00 | 0.00 | 0.00 | 4,86,010.00 | 90,926.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,71,978.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 78,455.00 | 7,000.00 |
| Total | 24,75,697.00 | 0.00 | 0.00 | 19,73,012.00 | 1,27,475.00 |
| 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 |