|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-RAIPURA |
|||||
| Opening Balance | 12,02,044.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,431.00 | 0.00 | 0.00 | 7,72,645.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,855.00 | 0.00 |
| June, 2019 | 18,06,624.00 | 0.00 | 0.00 | 1,10,465.00 | 0.00 |
| July, 2019 | 4,207.00 | 0.00 | 0.00 | 13,92,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,700.00 | 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 | 22,03,413.00 | 0.00 | 0.00 | 11,60,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,692.00 | 0.00 |
| Total | 40,31,675.00 | 0.00 | 0.00 | 43,48,977.00 | 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 |