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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:-DAULATPUR |
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| Opening Balance | 11,15,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,560.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2019 | 16,26,631.00 | 0.00 | 0.00 | 4,983.00 | 0.00 |
| July, 2019 | 4,870.00 | 0.00 | 0.00 | 3,69,646.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,69,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,08,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,26,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,70,534.00 | 0.00 | 0.00 | 2,76,543.00 | 0.00 |
| March, 2020 | 3,08,788.00 | 0.00 | 0.00 | 4,11,278.00 | 0.00 |
| Total | 77,51,650.00 | 0.00 | 0.00 | 24,73,750.00 | 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 |