|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-MOHAMMDI |
|||||
| Opening Balance | 16,51,740.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,25,484.00 | 0.00 | 0.00 | 8,99,991.00 | 9,96,276.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,47,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 4,46,649.00 | 0.00 |
| October, 2020 | 10,97,270.00 | 0.00 | 0.00 | 6,09,725.00 | 6,09,725.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 13,53,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| March, 2021 | 25,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,92,754.00 | 0.00 | 0.00 | 45,05,973.00 | 16,06,001.00 |
| 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 |