eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-JAKHAI |
|||||
Opening Balance | 32,69,507.00 | ||||
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 | 10,96,252.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,70,366.00 | 0.00 |
August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 9,57,120.00 | 0.00 |
September, 2020 | 22,71,440.00 | 0.00 | 0.00 | 14,50,936.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 8,22,219.00 |
November, 2020 | 14,00,000.00 | 0.00 | 0.00 | 12,35,007.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 19,33,671.00 | 2,40,000.00 |
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 | 4,00,000.00 | 0.00 | 0.00 | 5,24,643.00 | 0.00 |
Total | 50,71,440.00 | 0.00 | 0.00 | 78,67,995.00 | 10,62,219.00 |
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 |