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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:-NAYABASH |
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| Opening Balance | 12,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,155.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,89,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,018.00 | 0.00 | 0.00 | 2,53,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 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 | 5,82,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,75,654.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,67,854.00 | 0.00 |
| March, 2020 | 1,22,917.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| Total | 18,73,546.00 | 0.00 | 0.00 | 11,10,399.00 | 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 |