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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:-NARKHI,Village Panchayat & Equivalent:-BEDIPUR BIDIRIKA |
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| Opening Balance | 5,83,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,143.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,83,071.00 | 0.00 |
| June, 2019 | 6,36,337.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2019 | 4,438.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,965.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,41,596.00 | 0.00 | 0.00 | 77,924.00 | 0.00 |
| February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| Total | 12,47,514.00 | 0.00 | 0.00 | 8,19,821.00 | 0.00 |
| 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 |