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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:-BARTARA |
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| Opening Balance | 31,47,069.00 | ||||
| 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 | 21,40,932.00 | 0.00 | 0.00 | 7,58,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 3,10,000.00 | 0.00 | 0.00 | 5,13,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,717.00 | 0.00 |
| December, 2020 | 7,02,469.00 | 0.00 | 0.00 | 6,26,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,20,000.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| Total | 49,73,401.00 | 0.00 | 0.00 | 31,45,362.00 | 0.00 |
| 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 |