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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:-PIPRAULI |
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| Opening Balance | 3,39,434.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,82,740.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| May, 2019 | 3,335.00 | 0.00 | 0.00 | 1,32,773.00 | 0.00 |
| June, 2019 | 1,694.00 | 0.00 | 0.00 | 1,35,859.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,739.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,15,786.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,70,755.00 | 0.00 | 0.00 | 3,68,464.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,58,524.00 | 0.00 | 0.00 | 15,21,305.00 | 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 |