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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:-JATAU |
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| Opening Balance | 38,46,455.00 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 5,85,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,37,166.00 | 0.00 |
| September, 2020 | 20,50,000.00 | 0.00 | 0.00 | 14,98,621.00 | 0.00 |
| October, 2020 | 27,78,667.00 | 0.00 | 0.00 | 13,40,203.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,90,012.00 | 0.00 |
| December, 2020 | 13,00,000.00 | 0.00 | 0.00 | 13,98,840.00 | 2,35,170.00 |
| 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 | 50,00,000.00 | 0.00 | 0.00 | 15,91,225.00 | 10,81,225.00 |
| Total | 1,17,28,667.00 | 0.00 | 0.00 | 78,41,787.00 | 13,16,395.00 |
| 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 |