|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-NARKHI,Village Panchayat & Equivalent:-NAGLA SIKANDAR |
|||||
| Opening Balance | 23,40,729.62 | ||||
| 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 | 5,97,493.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,48,095.59 | 0.00 | 0.00 | 5,00,048.00 | 0.00 |
| October, 2020 | 10,27,629.00 | 0.00 | 0.00 | 3,01,190.00 | 0.00 |
| November, 2020 | 3,95,487.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| December, 2020 | 77,064.00 | 0.00 | 0.00 | 2,41,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,928.00 | 0.00 | 0.00 | 4,18,768.00 | 0.00 |
| March, 2021 | 8,07,923.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| Total | 31,27,126.59 | 0.00 | 0.00 | 23,47,376.00 | 0.00 |
| 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 |