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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:-PIPRAULI |
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| Opening Balance | 9,76,653.34 | ||||
| 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 | 5,94,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,698.00 | 0.00 | 0.00 | 1,19,390.00 | 0.00 |
| October, 2020 | 5,94,386.00 | 0.00 | 0.00 | 3,13,228.00 | 0.00 |
| November, 2020 | 2,96,577.00 | 0.00 | 0.00 | 2,93,887.00 | 0.00 |
| December, 2020 | 62,959.00 | 0.00 | 0.00 | 9,42,516.00 | 17,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,613.00 | 0.00 | 0.00 | 3,28,063.00 | 0.00 |
| March, 2021 | 5,50,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,226.00 | 0.00 | 0.00 | 25,91,749.00 | 17,250.00 |
| 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 |