eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-AKILABAD HANSPUR |
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Opening Balance | 9,32,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,00,000.00 | 0.00 | 0.00 | 3,25,985.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 9,75,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,77,710.00 | 58,400.00 |
November, 2020 | 7,40,000.00 | 0.00 | 0.00 | 1,78,300.00 | 29,800.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 9,24,735.00 | 7,42,480.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 1,10,890.00 |
Total | 50,40,000.00 | 0.00 | 0.00 | 33,43,580.00 | 9,41,570.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |