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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:-SHAMSABAD,Village Panchayat & Equivalent:-NAYAMATPUR BHUKSI |
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| Opening Balance | 87,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,773.00 | 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 | 2,30,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,729.00 | 0.00 | 0.00 | 78,601.00 | 0.00 |
| October, 2020 | 2,47,281.00 | 0.00 | 0.00 | 3,08,879.00 | 0.00 |
| November, 2020 | 2,09,304.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 52,326.00 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,764.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 22,875.00 |
| Total | 9,01,413.00 | 0.00 | 0.00 | 8,85,271.00 | 22,875.00 |
| 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 |