eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-KACHHPURA |
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Opening Balance | 8,03,993.00 | ||||
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 | 10,00,000.00 | 0.00 | 0.00 | 12,32,253.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
December, 2020 | 5,37,681.00 | 0.00 | 0.00 | 1,42,973.00 | 0.00 |
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 | 14,13,980.00 | 0.00 | 0.00 | 3,81,477.00 | 0.00 |
Total | 29,51,661.00 | 0.00 | 0.00 | 18,02,322.00 | 0.00 |
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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 |