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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:-NARKHI DHONKAL |
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| Opening Balance | 51,89,275.00 | ||||
| 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 | 3,76,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,41,384.00 | 9,79,798.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 15,89,315.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 15,59,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| November, 2020 | 9,00,000.00 | 0.00 | 0.00 | 3,64,096.00 | 0.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 24,26,703.00 | 3,00,000.00 |
| 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 | 36,02,000.00 | 0.00 | 0.00 | 0.00 | 8,14,503.00 |
| Total | 92,02,000.00 | 0.00 | 0.00 | 86,18,698.00 | 20,94,301.00 |
| 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 |