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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:-BHIKANPUR MEGHPUR |
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| Opening Balance | 4,11,030.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,000.00 | 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 | 1,56,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,740.00 | 1,04,260.00 |
| September, 2020 | 8,48,452.00 | 0.00 | 0.00 | 6,35,036.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,86,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,635.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,25,619.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,95,910.00 | 0.00 |
| March, 2021 | 50,60,000.00 | 0.00 | 0.00 | 7,18,214.00 | 4,65,317.00 |
| Total | 96,58,452.00 | 0.00 | 0.00 | 46,59,929.00 | 6,69,577.00 |
| 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 |