|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-TURKLALAI |
|||||
| Opening Balance | 8,24,800.00 | ||||
| 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 | 5,11,247.00 | 0.00 |
| July, 2020 | 19,52,166.00 | 0.00 | 0.00 | 1,86,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,24,958.00 | 0.00 |
| October, 2020 | 13,42,121.00 | 0.00 | 0.00 | 4,02,046.00 | 0.00 |
| November, 2020 | 7,79,514.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| December, 2020 | 1,36,142.00 | 0.00 | 0.00 | 10,21,897.00 | 10,593.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,186.00 | 0.00 |
| March, 2021 | 5,49,012.00 | 0.00 | 0.00 | 8,42,419.00 | 73,055.00 |
| Total | 47,58,955.00 | 0.00 | 0.00 | 41,10,631.00 | 83,648.00 |
| 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 |