eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-KARHIYOLI |
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Opening Balance | 45,854.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,473.00 | 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 | 66,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
September, 2020 | 3,43,214.00 | 0.00 | 0.00 | 2,96,655.00 | 0.00 |
October, 2020 | 98,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,60,114.00 | 0.00 | 0.00 | 1,17,326.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,66,769.00 | 0.00 | 0.00 | 3,37,031.00 | 0.00 |
Total | 10,93,884.00 | 0.00 | 0.00 | 9,56,032.00 | 0.00 |
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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 |