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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:-HUSAINPUR |
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| Opening Balance | 6,32,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,030.00 | 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 | 10,481.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 53,114.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,32,585.00 | 0.00 | 0.00 | 1,62,812.00 | 0.00 |
| March, 2021 | 1,23,191.00 | 1,74,461.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,83,806.00 | 1,74,461.00 | 0.00 | 4,51,572.00 | 53,114.00 |
| 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 |