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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:-NEPAI |
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| Opening Balance | 34,61,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,11,794.00 | 40,11,794.00 |
| 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 | 62,80,711.00 | 22,85,621.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,067.00 | 0.00 |
| October, 2020 | 30,00,000.00 | 0.00 | 0.00 | 7,64,722.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,253.00 | 0.00 |
| December, 2020 | 42,31,861.00 | 0.00 | 0.00 | 16,14,772.00 | 4,21,593.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2021 | 86,20,000.00 | 0.00 | 0.00 | 19,36,238.00 | 0.00 |
| Total | 1,58,51,861.00 | 0.00 | 0.00 | 1,54,98,347.00 | 67,19,008.00 |
| 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 |