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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:-KOTLA |
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| Opening Balance | 8,88,692.00 | ||||
| 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 | 87,240.00 | 0.00 |
| July, 2020 | 45,00,000.00 | 0.00 | 0.00 | 7,04,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| October, 2020 | 3,82,940.00 | 0.00 | 0.00 | 2,56,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,68,926.00 | 2,52,691.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,620.00 | 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 | 18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,82,940.00 | 0.00 | 0.00 | 22,62,252.00 | 2,52,691.00 |
| 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 |