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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:-SALEMPUR DUNDEMAI |
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| Opening Balance | 14,32,318.00 | ||||
| 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 | 2,07,961.00 | 0.00 |
| August, 2020 | 16,23,796.00 | 0.00 | 0.00 | 14,02,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,30,898.00 | 0.00 | 0.00 | 12,07,457.00 | 0.00 |
| November, 2020 | 69,407.00 | 0.00 | 0.00 | 4,12,518.00 | 0.00 |
| December, 2020 | 9,12,813.00 | 0.00 | 0.00 | 4,05,083.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,08,945.00 | 0.00 |
| March, 2021 | 9,72,948.00 | 0.00 | 0.00 | 3,18,183.00 | 19,800.00 |
| Total | 48,09,862.00 | 0.00 | 0.00 | 44,62,770.00 | 19,800.00 |
| 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 |