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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:-KARTIKI |
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| Opening Balance | 7,09,196.03 | ||||
| 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 | 8,50,144.00 | 0.00 | 0.00 | 6,04,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,23,527.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| November, 2020 | 5,60,595.00 | 0.00 | 0.00 | 9,97,756.00 | 0.00 |
| December, 2020 | 1,19,006.00 | 0.00 | 0.00 | 3,12,522.00 | 2,48,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,84,260.00 | 0.00 | 0.00 | 4,33,140.00 | 4,33,140.00 |
| March, 2021 | 1,19,006.00 | 0.00 | 0.00 | 4,71,020.00 | 4,33,140.00 |
| Total | 34,56,538.00 | 0.00 | 0.00 | 32,28,600.00 | 11,14,480.00 |
| 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 |