eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-BAHORAN PUR |
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Opening Balance | 2,83,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,645.00 | 0.00 |
June, 2019 | 2,161.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
July, 2019 | 8,19,418.00 | 0.00 | 0.00 | 4,40,519.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,08,902.00 | 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 | 9,77,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,642.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,647.00 | 0.00 |
Total | 17,99,337.00 | 0.00 | 0.00 | 15,88,135.00 | 0.00 |
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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 |