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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:-KUTUKPUR CHUNAURAR |
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| Opening Balance | 14,78,178.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,25,148.00 | 0.00 | 0.00 | 20,63,829.00 | 2,71,143.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,39,288.00 | 5,42,286.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,12,156.00 | 0.00 | 0.00 | 11,84,577.00 | 9,75,286.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,721.00 | 0.00 | 0.00 | 15,14,792.00 | 13,51,688.00 |
| March, 2021 | 6,76,202.00 | 0.00 | 0.00 | 5,62,619.00 | 5,60,619.00 |
| Total | 34,01,227.00 | 0.00 | 0.00 | 59,38,305.00 | 37,01,022.00 |
| 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 |