eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-NARKHI TALLUKA |
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Opening Balance | 14,63,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,57,578.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,93,426.00 | 0.00 |
June, 2019 | 31,90,783.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
July, 2019 | 8,227.00 | 0.00 | 0.00 | 24,53,162.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,92,880.00 | 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 | 38,05,256.00 | 0.00 | 0.00 | 9,22,057.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,04,266.00 | 0.00 | 0.00 | 55,50,121.00 | 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 |