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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:-KAITHA |
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| Opening Balance | 34,67,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,592.00 | 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 | 21,37,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,13,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2020 | 7,31,342.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| December, 2020 | 23,90,047.00 | 0.00 | 0.00 | 21,29,545.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,71,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,72,294.00 | 0.00 | 0.00 | 5,64,700.00 | 0.00 |
| Total | 54,79,289.00 | 0.00 | 0.00 | 66,42,788.00 | 500.00 |
| 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 |