|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-JAMPUR |
|||||
| Opening Balance | 7,92,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,632.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,521.00 | 0.00 |
| June, 2019 | 9,54,134.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| July, 2019 | 6,013.00 | 0.00 | 0.00 | 4,33,287.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,94,751.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,090.00 | 0.00 |
| March, 2020 | 13,36,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,505.00 | 0.00 | 0.00 | 15,75,536.00 | 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 |