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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-FIROZABAD,Village Panchayat & Equivalent:-NANPI PITHANI |
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| Opening Balance | 8,65,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| May, 2019 | 10,018.00 | 0.00 | 0.00 | 4,20,700.00 | 0.00 |
| June, 2019 | 5,41,348.00 | 0.00 | 0.00 | 1,35,845.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,730.00 | 0.00 | 0.00 | 2,15,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,800.00 | 5,00,800.00 |
| December, 2019 | 6,48,491.00 | 0.00 | 0.00 | 10,06,600.00 | 5,00,800.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,134.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 12,03,587.00 | 0.00 | 0.00 | 28,78,059.00 | 10,01,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |