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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:-GONCH |
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| Opening Balance | 5,63,123.00 | ||||
| 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 | 32,00,000.00 | 0.00 | 0.00 | 13,15,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2020 | 11,75,699.00 | 0.00 | 0.00 | 1,81,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,18,144.00 | 0.00 |
| November, 2020 | 4,86,800.00 | 0.00 | 0.00 | 3,80,340.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 8,23,251.00 | 1,02,460.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,34,632.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,02,720.00 | 1,82,400.00 |
| Total | 59,12,499.00 | 0.00 | 0.00 | 39,97,093.00 | 2,84,860.00 |
| 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 |