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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-BACHHGAON |
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| Opening Balance | 22,43,660.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,97,992.00 | 0.00 |
| August, 2020 | 1,86,917.00 | 0.00 | 0.00 | 7,68,381.00 | 0.00 |
| September, 2020 | 7,21,663.00 | 0.00 | 0.00 | 9,58,566.00 | 0.00 |
| October, 2020 | 5,31,135.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 13,59,152.00 | 0.00 | 0.00 | 5,33,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,208.00 | 3,83,335.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,09,953.00 | 0.00 | 0.00 | 3,83,335.00 | 81,940.00 |
| March, 2021 | 12,55,033.00 | 0.00 | 0.00 | 86,940.00 | 86,940.00 |
| Total | 51,63,853.00 | 0.00 | 0.00 | 48,51,365.00 | 5,52,215.00 |
| Back | |||||
| 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 |