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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:-UMMARAPUR |
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| Opening Balance | 18,22,940.84 | ||||
| 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 | 7,41,377.00 | 0.00 |
| August, 2020 | 17,69,018.00 | 0.00 | 0.00 | 11,25,367.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| October, 2020 | 5,87,296.00 | 0.00 | 0.00 | 1,79,139.00 | 0.00 |
| November, 2020 | 2,30,828.00 | 0.00 | 0.00 | 2,29,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,33,942.00 | 0.00 |
| 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 | 10,33,841.00 | 0.00 | 0.00 | 3,84,715.00 | 0.00 |
| Total | 36,20,983.00 | 0.00 | 0.00 | 32,64,236.00 | 0.00 |
| 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 |